8309
三井住友トラストグループ
8309三井住友トラストグループ

銀行業

プライム市場|TOPIX Large70|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

三井住友トラストグループの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

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本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

8309
三井住友トラストグループ
8309三井住友トラストグループ

銀行業

プライム市場|TOPIX Large70|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	1,203,554 -	1,198,904 ↓ -0.4%	1,261,272 ↑ +5.2%	1,350,946 ↑ +7.1%	1,467,916 ↑ +8.7%	1,535,401 ↑ +4.6%	1,380,434 ↓ -10.1%	1,401,091 ↑ +1.5%	1,819,060 ↑ +29.8%	2,475,303 ↑ +36.1%	2,922,428 ↑ +18.1%	2,983,544 ↑ +2.1%
信託報酬	104,703 -	105,537 ↑ +0.8%	99,870 ↓ -5.4%	100,591 ↑ +0.7%	103,911 ↑ +3.3%	99,816 ↓ -3.9%	102,883 ↑ +3.1%	110,539 ↑ +7.4%	109,721 ↓ -0.7%	116,269 ↑ +6.0%	120,885 ↑ +4.0%	125,435 ↑ +3.8%
資金運用収益	369,229 -	372,076 ↑ +0.8%	384,354 ↑ +3.3%	426,129 ↑ +10.9%	507,007 ↑ +19.0%	489,366 ↓ -3.5%	363,749 ↓ -25.7%	375,659 ↑ +3.3%	660,308 ↑ +75.8%	1,008,989 ↑ +52.8%	1,159,919 ↑ +15.0%	1,268,738 ↑ +9.4%
貸出金利息	259,823 -	259,957 ↑ +0.1%	279,228 ↑ +7.4%	307,030 ↑ +10.0%	360,348 ↑ +17.4%	346,886 ↓ -3.7%	271,246 ↓ -21.8%	260,871 ↓ -3.8%	425,715 ↑ +63.2%	632,494 ↑ +48.6%	687,769 ↑ +8.7%	689,551 ↑ +0.3%
有価証券利息配当金	85,819 -	86,544 ↑ +0.8%	80,305 ↓ -7.2%	82,524 ↑ +2.8%	92,680 ↑ +12.3%	94,005 ↑ +1.4%	75,898 ↓ -19.3%	97,683 ↑ +28.7%	137,748 ↑ +41.0%	206,864 ↑ +50.2%	273,805 ↑ +32.4%	339,351 ↑ +23.9%
コールローン利息及び買入手形利息	1,642 -	857 ↓ -47.8%	1,341 ↑ +56.5%	1,900 ↑ +41.7%	1,523 ↓ -19.8%	1,431 ↓ -6.0%	550 ↓ -61.6%	685 ↑ +24.5%	1,316 ↑ +92.1%	2,350 ↑ +78.6%	3,790 ↑ +61.3%	5,221 ↑ +37.8%
買現先利息	883 -	925 ↑ +4.8%	973 ↑ +5.2%	1,295 ↑ +33.1%	926 ↓ -28.5%	571 ↓ -38.3%	20 ↓ -96.5%	- -	- -	- -	633 -	797 ↑ +25.9%
債券貸借取引受入利息	56 -	18 ↓ -67.9%	7 ↓ -61.1%	8 ↑ +14.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	- -	0 -	71 -	146 ↑ +105.6%
預け金利息	15,070 -	18,610 ↑ +23.5%	18,110 ↓ -2.7%	26,906 ↑ +48.6%	43,140 ↑ +60.3%	36,831 ↓ -14.6%	11,038 ↓ -70.0%	12,239 ↑ +10.9%	71,752 ↑ +486.3%	133,890 ↑ +86.6%	164,673 ↑ +23.0%	210,438 ↑ +27.8%
その他の受入利息	5,933 -	5,161 ↓ -13.0%	4,387 ↓ -15.0%	6,463 ↑ +47.3%	8,387 ↑ +29.8%	9,640 ↑ +14.9%	4,994 ↓ -48.2%	4,179 ↓ -16.3%	23,775 ↑ +468.9%	33,388 ↑ +40.4%	29,175 ↓ -12.6%	23,230 ↓ -20.4%
役務取引等収益	333,756 -	356,247 ↑ +6.7%	397,531 ↑ +11.6%	397,881 ↑ +0.1%	402,867 ↑ +1.3%	401,723 ↓ -0.3%	390,877 ↓ -2.7%	444,655 ↑ +13.8%	440,331 ↓ -1.0%	467,405 ↑ +6.1%	499,399 ↑ +6.8%	549,905 ↑ +10.1%
特定取引収益	32,428 -	15,964 ↓ -50.8%	18,338 ↑ +14.9%	10,035 ↓ -45.3%	27,093 ↑ +170.0%	102,189 ↑ +277.2%	76 ↓ -99.9%	13,453 ↑ +17601.3%	15,608 ↑ +16.0%	77,765 ↑ +398.2%	105,933 ↑ +36.2%	88,748 ↓ -16.2%
その他業務収益	288,014 -	286,009 ↓ -0.7%	296,261 ↑ +3.6%	306,725 ↑ +3.5%	356,927 ↑ +16.4%	349,778 ↓ -2.0%	402,394 ↑ +15.0%	336,597 ↓ -16.4%	468,302 ↑ +39.1%	648,320 ↑ +38.4%	864,089 ↑ +33.3%	732,728 ↓ -15.2%
その他経常収益	75,422 -	63,068 ↓ -16.4%	64,915 ↑ +2.9%	109,583 ↑ +68.8%	70,108 ↓ -36.0%	92,525 ↑ +32.0%	120,453 ↑ +30.2%	120,186 ↓ -0.2%	124,786 ↑ +3.8%	156,552 ↑ +25.5%	172,201 ↑ +10.0%	217,988 ↑ +26.6%
償却債権取立益	2,273 -	2,795 ↑ +23.0%	2,813 ↑ +0.6%	2,818 ↑ +0.2%	1,908 ↓ -32.3%	1,149 ↓ -39.8%	809 ↓ -29.6%	1,633 ↑ +101.9%	1,123 ↓ -31.2%	1,240 ↑ +10.4%	1,129 ↓ -9.0%	2,481 ↑ +119.8%
その他の経常収益	54,170 -	60,273 ↑ +11.3%	62,101 ↑ +3.0%	101,471 ↑ +63.4%	68,199 ↓ -32.8%	91,376 ↑ +34.0%	119,644 ↑ +30.9%	118,553 ↓ -0.9%	123,663 ↑ +4.3%	155,311 ↑ +25.6%	171,071 ↑ +10.1%	215,507 ↑ +26.0%
経常費用	911,071 -	920,842 ↑ +1.1%	1,064,889 ↑ +15.6%	1,118,285 ↑ +5.0%	1,211,504 ↑ +8.3%	1,277,742 ↑ +5.5%	1,197,279 ↓ -6.3%	1,171,387 ↓ -2.2%	1,533,219 ↑ +30.9%	2,373,975 ↑ +54.8%	2,554,734 ↑ +7.6%	2,582,045 ↑ +1.1%
資金調達費用	126,347 -	141,131 ↑ +11.7%	165,271 ↑ +17.1%	246,071 ↑ +48.9%	371,845 ↑ +51.1%	361,890 ↓ -2.7%	137,471 ↓ -62.0%	107,883 ↓ -21.5%	551,456 ↑ +411.2%	1,129,376 ↑ +104.8%	1,265,360 ↑ +12.0%	1,290,778 ↑ +2.0%
預金利息	63,677 -	61,617 ↓ -3.2%	79,629 ↑ +29.2%	95,764 ↑ +20.3%	128,792 ↑ +34.5%	125,997 ↓ -2.2%	45,221 ↓ -64.1%	29,848 ↓ -34.0%	171,880 ↑ +475.9%	346,812 ↑ +101.8%	374,687 ↑ +8.0%	404,155 ↑ +7.9%
譲渡性預金利息	11,241 -	16,575 ↑ +47.5%	27,879 ↑ +68.2%	42,334 ↑ +51.8%	81,292 ↑ +92.0%	81,014 ↓ -0.3%	14,198 ↓ -82.5%	6,787 ↓ -52.2%	139,247 ↑ +1951.7%	307,492 ↑ +120.8%	375,345 ↑ +22.1%	343,885 ↓ -8.4%
コールマネー利息及び売渡手形利息	1,548 -	1,234 ↓ -20.3%	912 ↓ -26.1%	1,290 ↑ +41.4%	2,213 ↑ +71.6%	1,264 ↓ -42.9%	371 ↓ -70.6%	481 ↑ +29.6%	1,202 ↑ +149.9%	975 ↓ -18.9%	1,533 ↑ +57.2%	1,947 ↑ +27.0%
売現先利息	1,146 -	4,403 ↑ +284.2%	8,230 ↑ +86.9%	16,404 ↑ +99.3%	35,615 ↑ +117.1%	31,712 ↓ -11.0%	3,576 ↓ -88.7%	1,665 ↓ -53.4%	32,286 ↑ +1839.1%	73,652 ↑ +128.1%	120,989 ↑ +64.3%	124,554 ↑ +2.9%
借用金利息	8,983 -	9,143 ↑ +1.8%	9,438 ↑ +3.2%	13,752 ↑ +45.7%	15,740 ↑ +14.5%	13,238 ↓ -15.9%	6,911 ↓ -47.8%	4,635 ↓ -32.9%	13,968 ↑ +201.4%	32,930 ↑ +135.8%	36,264 ↑ +10.1%	51,125 ↑ +41.0%
短期社債利息	1,817 -	2,810 ↑ +54.7%	5,245 ↑ +86.7%	4,815 ↓ -8.2%	23,343 ↑ +384.8%	29,049 ↑ +24.4%	5,763 ↓ -80.2%	3,271 ↓ -43.2%	55,767 ↑ +1604.9%	115,430 ↑ +107.0%	106,347 ↓ -7.9%	100,974 ↓ -5.1%
社債利息	19,258 -	15,788 ↓ -18.0%	17,269 ↑ +9.4%	23,078 ↑ +33.6%	23,745 ↑ +2.9%	16,147 ↓ -32.0%	12,858 ↓ -20.4%	16,535 ↑ +28.6%	29,070 ↑ +75.8%	60,136 ↑ +106.9%	89,163 ↑ +48.3%	120,677 ↑ +35.3%
その他の支払利息	18,656 -	29,550 ↑ +58.4%	16,642 ↓ -43.7%	48,396 ↑ +190.8%	58,465 ↑ +20.8%	61,163 ↑ +4.6%	48,570 ↓ -20.6%	44,658 ↓ -8.1%	108,032 ↑ +141.9%	191,945 ↑ +77.7%	161,029 ↓ -16.1%	143,457 ↓ -10.9%
役務取引等費用	73,661 -	80,428 ↑ +9.2%	85,319 ↑ +6.1%	87,974 ↑ +3.1%	97,755 ↑ +11.1%	109,666 ↑ +12.2%	118,031 ↑ +7.6%	133,161 ↑ +12.8%	122,839 ↓ -7.8%	129,174 ↑ +5.2%	138,680 ↑ +7.4%	138,260 ↓ -0.3%
特定取引費用	- -	428 -	1,297 ↑ +203.0%	- -	- -	- -	33,300 -	- -	5,184 -	1,848 ↓ -64.4%	3,073 ↑ +66.3%	- -
その他業務費用	237,129 -	216,036 ↓ -8.9%	318,885 ↑ +47.6%	230,442 ↓ -27.7%	249,652 ↑ +8.3%	280,488 ↑ +12.4%	290,350 ↑ +3.5%	291,487 ↑ +0.4%	272,978 ↓ -6.3%	261,890 ↓ -4.1%	491,141 ↑ +87.5%	475,681 ↓ -3.1%
営業経費	405,901 -	405,078 ↓ -0.2%	435,335 ↑ +7.5%	444,057 ↑ +2.0%	431,151 ↓ -2.9%	433,455 ↑ +0.5%	431,422 ↓ -0.5%	435,567 ↑ +1.0%	460,336 ↑ +5.7%	505,945 ↑ +9.9%	530,734 ↑ +4.9%	572,651 ↑ +7.9%
その他経常費用	68,031 -	77,739 ↑ +14.3%	58,779 ↓ -24.4%	109,738 ↑ +86.7%	61,099 ↓ -44.3%	92,241 ↑ +51.0%	186,702 ↑ +102.4%	203,286 ↑ +8.9%	120,423 ↓ -40.8%	345,740 ↑ +187.1%	125,743 ↓ -63.6%	104,673 ↓ -16.8%
貸倒引当金繰入額	- -	19,195 -	26,320 ↑ +37.1%	- -	209 -	39,972 ↑ +19025.4%	3,277 ↓ -91.8%	37,688 ↑ +1050.1%	1,547 ↓ -95.9%	7,547 ↑ +387.8%	18,275 ↑ +142.1%	22,614 ↑ +23.7%
その他の経常費用	68,031 -	58,544 ↓ -13.9%	32,458 ↓ -44.6%	109,738 ↑ +238.1%	60,890 ↓ -44.5%	52,269 ↓ -14.2%	183,424 ↑ +250.9%	165,598 ↓ -9.7%	118,876 ↓ -28.2%	338,193 ↑ +184.5%	107,468 ↓ -68.2%	82,059 ↓ -23.6%
経常利益又は経常損失（△）	292,483 -	278,061 ↓ -4.9%	196,383 ↓ -29.4%	232,661 ↑ +18.5%	256,411 ↑ +10.2%	257,658 ↑ +0.5%	183,155 ↓ -28.9%	229,704 ↑ +25.4%	285,840 ↑ +24.4%	101,327 ↓ -64.6%	367,694 ↑ +262.9%	401,499 ↑ +9.2%
特別利益	2,978 -	2,720 ↓ -8.7%	1,615 ↓ -40.6%	15,559 ↑ +863.4%	1,518 ↓ -90.2%	3,154 ↑ +107.8%	37,731 ↑ +1096.3%	545 ↓ -98.6%	4,980 ↑ +813.8%	4,761 ↓ -4.4%	1,059 ↓ -77.8%	41,962 ↑ +3862.4%
固定資産処分益	2,978 -	1,846 ↓ -38.0%	1,615 ↓ -12.5%	15,559 ↑ +863.4%	1,518 ↓ -90.2%	3,154 ↑ +107.8%	151 ↓ -95.2%	545 ↑ +260.9%	313 ↓ -42.6%	73 ↓ -76.7%	1,059 ↑ +1350.7%	462 ↓ -56.4%
その他	- -	- -	- -	- -	- -	- -	37,580 -	- -	4,667 -	4,688 ↑ +0.4%	- -	41,500 -
特別損失	62,882 -	7,645 ↓ -87.8%	6,863 ↓ -10.2%	9,397 ↑ +36.9%	16,589 ↑ +76.5%	20,091 ↑ +21.1%	20,884 ↑ +3.9%	2,249 ↓ -89.2%	19,433 ↑ +764.1%	8,111 ↓ -58.3%	14,320 ↑ +76.6%	15,405 ↑ +7.6%
固定資産処分損	2,717 -	3,565 ↑ +31.2%	992 ↓ -72.2%	1,521 ↑ +53.3%	802 ↓ -47.3%	731 ↓ -8.9%	710 ↓ -2.9%	780 ↑ +9.9%	1,246 ↑ +59.7%	704 ↓ -43.5%	1,336 ↑ +89.8%	1,452 ↑ +8.7%
減損損失	5,017 -	4,080 ↓ -18.7%	5,870 ↑ +43.9%	7,876 ↑ +34.2%	15,786 ↑ +100.4%	19,360 ↑ +22.6%	20,173 ↑ +4.2%	1,468 ↓ -92.7%	18,187 ↑ +1138.9%	7,407 ↓ -59.3%	12,984 ↑ +75.3%	13,952 ↑ +7.5%
税引前当期純利益又は税引前当期純損失（△）	232,578 -	273,136 ↑ +17.4%	191,135 ↓ -30.0%	238,822 ↑ +24.9%	241,340 ↑ +1.1%	240,721 ↓ -0.3%	200,003 ↓ -16.9%	227,999 ↑ +14.0%	271,387 ↑ +19.0%	97,977 ↓ -63.9%	354,433 ↑ +261.8%	428,056 ↑ +20.8%
法人税、住民税及び事業税	49,372 -	72,470 ↑ +46.8%	52,274 ↓ -27.9%	57,646 ↑ +10.3%	67,714 ↑ +17.5%	69,585 ↑ +2.8%	50,991 ↓ -26.7%	57,342 ↑ +12.5%	50,760 ↓ -11.5%	19,967 ↓ -60.7%	105,191 ↑ +426.8%	136,175 ↑ +29.5%
法人税等調整額	10,805 -	21,515 ↑ +99.1%	4,654 ↓ -78.4%	15,429 ↑ +231.5%	-7,114 ↓ -146.1%	6,042 ↑ +184.9%	5,073 ↓ -16.0%	420 ↓ -91.7%	28,597 ↑ +6708.8%	-2,331 ↓ -108.2%	-9,896 ↓ -324.5%	-28,663 ↓ -189.6%
法人税等	60,178 -	93,986 ↑ +56.2%	56,929 ↓ -39.4%	73,075 ↑ +28.4%	60,599 ↓ -17.1%	75,627 ↑ +24.8%	56,064 ↓ -25.9%	57,763 ↑ +3.0%	79,357 ↑ +37.4%	17,636 ↓ -77.8%	95,294 ↑ +440.3%	107,511 ↑ +12.8%
当期純利益又は当期純損失（△）	172,400 -	179,150 ↑ +3.9%	134,206 ↓ -25.1%	165,746 ↑ +23.5%	180,741 ↑ +9.0%	165,094 ↓ -8.7%	143,938 ↓ -12.8%	170,236 ↑ +18.3%	192,029 ↑ +12.8%	80,340 ↓ -58.2%	259,138 ↑ +222.6%	320,545 ↑ +23.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	12,734 -	12,240 ↓ -3.9%	12,759 ↑ +4.2%	11,760 ↓ -7.8%	6,851 ↓ -41.7%	2,065 ↓ -69.9%	1,742 ↓ -15.6%	1,157 ↓ -33.6%	1,029 ↓ -11.1%	1,141 ↑ +10.9%	1,503 ↑ +31.7%	2,978 ↑ +98.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	159,665 -	166,909 ↑ +4.5%	121,446 ↓ -27.2%	153,986 ↑ +26.8%	173,889 ↑ +12.9%	163,028 ↓ -6.2%	142,196 ↓ -12.8%	169,078 ↑ +18.9%	191,000 ↑ +13.0%	79,199 ↓ -58.5%	257,635 ↑ +225.3%	317,566 ↑ +23.3%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

経常収益

1,203,554

1,198,904

↓ -0.4%

1,261,272

↑ +5.2%

1,350,946

↑ +7.1%

1,467,916

↑ +8.7%

1,535,401

↑ +4.6%

1,380,434

↓ -10.1%

1,401,091

↑ +1.5%

1,819,060

↑ +29.8%

2,475,303

↑ +36.1%

2,922,428

↑ +18.1%

2,983,544

↑ +2.1%

信託報酬

104,703

105,537

↑ +0.8%

99,870

↓ -5.4%

100,591

↑ +0.7%

103,911

↑ +3.3%

99,816

↓ -3.9%

102,883

↑ +3.1%

110,539

↑ +7.4%

109,721

↓ -0.7%

116,269

↑ +6.0%

120,885

↑ +4.0%

125,435

↑ +3.8%

資金運用収益

369,229

372,076

↑ +0.8%

384,354

↑ +3.3%

426,129

↑ +10.9%

507,007

↑ +19.0%

489,366

↓ -3.5%

363,749

↓ -25.7%

375,659

↑ +3.3%

660,308

↑ +75.8%

1,008,989

↑ +52.8%

1,159,919

↑ +15.0%

1,268,738

↑ +9.4%

貸出金利息

259,823

259,957

↑ +0.1%

279,228

↑ +7.4%

307,030

↑ +10.0%

360,348

↑ +17.4%

346,886

↓ -3.7%

271,246

↓ -21.8%

260,871

↓ -3.8%

425,715

↑ +63.2%

632,494

↑ +48.6%

687,769

↑ +8.7%

689,551

↑ +0.3%

有価証券利息配当金

85,819

86,544

↑ +0.8%

80,305

↓ -7.2%

82,524

↑ +2.8%

92,680

↑ +12.3%

94,005

↑ +1.4%

75,898

↓ -19.3%

97,683

↑ +28.7%

137,748

↑ +41.0%

206,864

↑ +50.2%

273,805

↑ +32.4%

339,351

↑ +23.9%

コールローン利息及び買入手形利息

1,642

857

↓ -47.8%

1,341

↑ +56.5%

1,900

↑ +41.7%

1,523

↓ -19.8%

1,431

↓ -6.0%

550

↓ -61.6%

685

↑ +24.5%

1,316

↑ +92.1%

2,350

↑ +78.6%

3,790

↑ +61.3%

5,221

↑ +37.8%

買現先利息

883

925

↑ +4.8%

973

↑ +5.2%

1,295

↑ +33.1%

926

↓ -28.5%

571

↓ -38.3%

↓ -96.5%

633

797

↑ +25.9%

債券貸借取引受入利息

↓ -67.9%

↓ -61.1%

↑ +14.3%

↓ -100.0%

0.0%

146

↑ +105.6%

預け金利息

15,070

18,610

↑ +23.5%

18,110

↓ -2.7%

26,906

↑ +48.6%

43,140

↑ +60.3%

36,831

↓ -14.6%

11,038

↓ -70.0%

12,239

↑ +10.9%

71,752

↑ +486.3%

133,890

↑ +86.6%

164,673

↑ +23.0%

210,438

↑ +27.8%

その他の受入利息

5,933

5,161

↓ -13.0%

4,387

↓ -15.0%

6,463

↑ +47.3%

8,387

↑ +29.8%

9,640

↑ +14.9%

4,994

↓ -48.2%

4,179

↓ -16.3%

23,775

↑ +468.9%

33,388

↑ +40.4%

29,175

↓ -12.6%

23,230

↓ -20.4%

役務取引等収益

333,756

356,247

↑ +6.7%

397,531

↑ +11.6%

397,881

↑ +0.1%

402,867

↑ +1.3%

401,723

↓ -0.3%

390,877

↓ -2.7%

444,655

↑ +13.8%

440,331

↓ -1.0%

467,405

↑ +6.1%

499,399

↑ +6.8%

549,905

↑ +10.1%

特定取引収益

32,428

15,964

↓ -50.8%

18,338

↑ +14.9%

10,035

↓ -45.3%

27,093

↑ +170.0%

102,189

↑ +277.2%

↓ -99.9%

13,453

↑ +17601.3%

15,608

↑ +16.0%

77,765

↑ +398.2%

105,933

↑ +36.2%

88,748

↓ -16.2%

その他業務収益

288,014

286,009

↓ -0.7%

296,261

↑ +3.6%

306,725

↑ +3.5%

356,927

↑ +16.4%

349,778

↓ -2.0%

402,394

↑ +15.0%

336,597

↓ -16.4%

468,302

↑ +39.1%

648,320

↑ +38.4%

864,089

↑ +33.3%

732,728

↓ -15.2%

その他経常収益

75,422

63,068

↓ -16.4%

64,915

↑ +2.9%

109,583

↑ +68.8%

70,108

↓ -36.0%

92,525

↑ +32.0%

120,453

↑ +30.2%

120,186

↓ -0.2%

124,786

↑ +3.8%

156,552

↑ +25.5%

172,201

↑ +10.0%

217,988

↑ +26.6%

償却債権取立益

2,273

2,795

↑ +23.0%

2,813

↑ +0.6%

2,818

↑ +0.2%

1,908

↓ -32.3%

1,149

↓ -39.8%

809

↓ -29.6%

1,633

↑ +101.9%

1,123

↓ -31.2%

1,240

↑ +10.4%

1,129

↓ -9.0%

2,481

↑ +119.8%

その他の経常収益

54,170

60,273

↑ +11.3%

62,101

↑ +3.0%

101,471

↑ +63.4%

68,199

↓ -32.8%

91,376

↑ +34.0%

119,644

↑ +30.9%

118,553

↓ -0.9%

123,663

↑ +4.3%

155,311

↑ +25.6%

171,071

↑ +10.1%

215,507

↑ +26.0%

経常費用

911,071

920,842

↑ +1.1%

1,064,889

↑ +15.6%

1,118,285

↑ +5.0%

1,211,504

↑ +8.3%

1,277,742

↑ +5.5%

1,197,279

↓ -6.3%

1,171,387

↓ -2.2%

1,533,219

↑ +30.9%

2,373,975

↑ +54.8%

2,554,734

↑ +7.6%

2,582,045

↑ +1.1%

資金調達費用

126,347

141,131

↑ +11.7%

165,271

↑ +17.1%

246,071

↑ +48.9%

371,845

↑ +51.1%

361,890

↓ -2.7%

137,471

↓ -62.0%

107,883

↓ -21.5%

551,456

↑ +411.2%

1,129,376

↑ +104.8%

1,265,360

↑ +12.0%

1,290,778

↑ +2.0%

預金利息

63,677

61,617

↓ -3.2%

79,629

↑ +29.2%

95,764

↑ +20.3%

128,792

↑ +34.5%

125,997

↓ -2.2%

45,221

↓ -64.1%

29,848

↓ -34.0%

171,880

↑ +475.9%

346,812

↑ +101.8%

374,687

↑ +8.0%

404,155

↑ +7.9%

譲渡性預金利息

11,241

16,575

↑ +47.5%

27,879

↑ +68.2%

42,334

↑ +51.8%

81,292

↑ +92.0%

81,014

↓ -0.3%

14,198

↓ -82.5%

6,787

↓ -52.2%

139,247

↑ +1951.7%

307,492

↑ +120.8%

375,345

↑ +22.1%

343,885

↓ -8.4%

コールマネー利息及び売渡手形利息

1,548

1,234

↓ -20.3%

912

↓ -26.1%

1,290

↑ +41.4%

2,213

↑ +71.6%

1,264

↓ -42.9%

371

↓ -70.6%

481

↑ +29.6%

1,202

↑ +149.9%

975

↓ -18.9%

1,533

↑ +57.2%

1,947

↑ +27.0%

売現先利息

1,146

4,403

↑ +284.2%

8,230

↑ +86.9%

16,404

↑ +99.3%

35,615

↑ +117.1%

31,712

↓ -11.0%

3,576

↓ -88.7%

1,665

↓ -53.4%

32,286

↑ +1839.1%

73,652

↑ +128.1%

120,989

↑ +64.3%

124,554

↑ +2.9%

借用金利息

8,983

9,143

↑ +1.8%

9,438

↑ +3.2%

13,752

↑ +45.7%

15,740

↑ +14.5%

13,238

↓ -15.9%

6,911

↓ -47.8%

4,635

↓ -32.9%

13,968

↑ +201.4%

32,930

↑ +135.8%

36,264

↑ +10.1%

51,125

↑ +41.0%

短期社債利息

1,817

2,810

↑ +54.7%

5,245

↑ +86.7%

4,815

↓ -8.2%

23,343

↑ +384.8%

29,049

↑ +24.4%

5,763

↓ -80.2%

3,271

↓ -43.2%

55,767

↑ +1604.9%

115,430

↑ +107.0%

106,347

↓ -7.9%

100,974

↓ -5.1%

社債利息

19,258

15,788

↓ -18.0%

17,269

↑ +9.4%

23,078

↑ +33.6%

23,745

↑ +2.9%

16,147

↓ -32.0%

12,858

↓ -20.4%

16,535

↑ +28.6%

29,070

↑ +75.8%

60,136

↑ +106.9%

89,163

↑ +48.3%

120,677

↑ +35.3%

その他の支払利息

18,656

29,550

↑ +58.4%

16,642

↓ -43.7%

48,396

↑ +190.8%

58,465

↑ +20.8%

61,163

↑ +4.6%

48,570

↓ -20.6%

44,658

↓ -8.1%

108,032

↑ +141.9%

191,945

↑ +77.7%

161,029

↓ -16.1%

143,457

↓ -10.9%

役務取引等費用

73,661

80,428

↑ +9.2%

85,319

↑ +6.1%

87,974

↑ +3.1%

97,755

↑ +11.1%

109,666

↑ +12.2%

118,031

↑ +7.6%

133,161

↑ +12.8%

122,839

↓ -7.8%

129,174

↑ +5.2%

138,680

↑ +7.4%

138,260

↓ -0.3%

特定取引費用

428

1,297

↑ +203.0%

33,300

5,184

1,848

↓ -64.4%

3,073

↑ +66.3%

その他業務費用

237,129

216,036

↓ -8.9%

318,885

↑ +47.6%

230,442

↓ -27.7%

249,652

↑ +8.3%

280,488

↑ +12.4%

290,350

↑ +3.5%

291,487

↑ +0.4%

272,978

↓ -6.3%

261,890

↓ -4.1%

491,141

↑ +87.5%

475,681

↓ -3.1%

営業経費

405,901

405,078

↓ -0.2%

435,335

↑ +7.5%

444,057

↑ +2.0%

431,151

↓ -2.9%

433,455

↑ +0.5%

431,422

↓ -0.5%

435,567

↑ +1.0%

460,336

↑ +5.7%

505,945

↑ +9.9%

530,734

↑ +4.9%

572,651

↑ +7.9%

その他経常費用

68,031

77,739

↑ +14.3%

58,779

↓ -24.4%

109,738

↑ +86.7%

61,099

↓ -44.3%

92,241

↑ +51.0%

186,702

↑ +102.4%

203,286

↑ +8.9%

120,423

↓ -40.8%

345,740

↑ +187.1%

125,743

↓ -63.6%

104,673

↓ -16.8%

貸倒引当金繰入額

19,195

26,320

↑ +37.1%

209

39,972

↑ +19025.4%

3,277

↓ -91.8%

37,688

↑ +1050.1%

1,547

↓ -95.9%

7,547

↑ +387.8%

18,275

↑ +142.1%

22,614

↑ +23.7%

その他の経常費用

68,031

58,544

↓ -13.9%

32,458

↓ -44.6%

109,738

↑ +238.1%

60,890

↓ -44.5%

52,269

↓ -14.2%

183,424

↑ +250.9%

165,598

↓ -9.7%

118,876

↓ -28.2%

338,193

↑ +184.5%

107,468

↓ -68.2%

82,059

↓ -23.6%

経常利益又は経常損失（△）

292,483

278,061

↓ -4.9%

196,383

↓ -29.4%

232,661

↑ +18.5%

256,411

↑ +10.2%

257,658

↑ +0.5%

183,155

↓ -28.9%

229,704

↑ +25.4%

285,840

↑ +24.4%

101,327

↓ -64.6%

367,694

↑ +262.9%

401,499

↑ +9.2%

特別利益

2,978

2,720

↓ -8.7%

1,615

↓ -40.6%

15,559

↑ +863.4%

1,518

↓ -90.2%

3,154

↑ +107.8%

37,731

↑ +1096.3%

545

↓ -98.6%

4,980

↑ +813.8%

4,761

↓ -4.4%

1,059

↓ -77.8%

41,962

↑ +3862.4%

固定資産処分益

2,978

1,846

↓ -38.0%

1,615

↓ -12.5%

15,559

↑ +863.4%

1,518

↓ -90.2%

3,154

↑ +107.8%

151

↓ -95.2%

545

↑ +260.9%

313

↓ -42.6%

↓ -76.7%

1,059

↑ +1350.7%

462

↓ -56.4%

その他

37,580

4,667

4,688

↑ +0.4%

41,500

特別損失

62,882

7,645

↓ -87.8%

6,863

↓ -10.2%

9,397

↑ +36.9%

16,589

↑ +76.5%

20,091

↑ +21.1%

20,884

↑ +3.9%

2,249

↓ -89.2%

19,433

↑ +764.1%

8,111

↓ -58.3%

14,320

↑ +76.6%

15,405

↑ +7.6%

固定資産処分損

2,717

3,565

↑ +31.2%

992

↓ -72.2%

1,521

↑ +53.3%

802

↓ -47.3%

731

↓ -8.9%

710

↓ -2.9%

780

↑ +9.9%

1,246

↑ +59.7%

704

↓ -43.5%

1,336

↑ +89.8%

1,452

↑ +8.7%

減損損失

5,017

4,080

↓ -18.7%

5,870

↑ +43.9%

7,876

↑ +34.2%

15,786

↑ +100.4%

19,360

↑ +22.6%

20,173

↑ +4.2%

1,468

↓ -92.7%

18,187

↑ +1138.9%

7,407

↓ -59.3%

12,984

↑ +75.3%

13,952

↑ +7.5%

税引前当期純利益又は税引前当期純損失（△）

232,578

273,136

↑ +17.4%

191,135

↓ -30.0%

238,822

↑ +24.9%

241,340

↑ +1.1%

240,721

↓ -0.3%

200,003

↓ -16.9%

227,999

↑ +14.0%

271,387

↑ +19.0%

97,977

↓ -63.9%

354,433

↑ +261.8%

428,056

↑ +20.8%

法人税、住民税及び事業税

49,372

72,470

↑ +46.8%

52,274

↓ -27.9%

57,646

↑ +10.3%

67,714

↑ +17.5%

69,585

↑ +2.8%

50,991

↓ -26.7%

57,342

↑ +12.5%

50,760

↓ -11.5%

19,967

↓ -60.7%

105,191

↑ +426.8%

136,175

↑ +29.5%

法人税等調整額

10,805

21,515

↑ +99.1%

4,654

↓ -78.4%

15,429

↑ +231.5%

-7,114

↓ -146.1%

6,042

↑ +184.9%

5,073

↓ -16.0%

420

↓ -91.7%

28,597

↑ +6708.8%

-2,331

↓ -108.2%

-9,896

↓ -324.5%

-28,663

↓ -189.6%

法人税等

60,178

93,986

↑ +56.2%

56,929

↓ -39.4%

73,075

↑ +28.4%

60,599

↓ -17.1%

75,627

↑ +24.8%

56,064

↓ -25.9%

57,763

↑ +3.0%

79,357

↑ +37.4%

17,636

↓ -77.8%

95,294

↑ +440.3%

107,511

↑ +12.8%

当期純利益又は当期純損失（△）

172,400

179,150

↑ +3.9%

134,206

↓ -25.1%

165,746

↑ +23.5%

180,741

↑ +9.0%

165,094

↓ -8.7%

143,938

↓ -12.8%

170,236

↑ +18.3%

192,029

↑ +12.8%

80,340

↓ -58.2%

259,138

↑ +222.6%

320,545

↑ +23.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

12,734

12,240

↓ -3.9%

12,759

↑ +4.2%

11,760

↓ -7.8%

6,851

↓ -41.7%

2,065

↓ -69.9%

1,742

↓ -15.6%

1,157

↓ -33.6%

1,029

↓ -11.1%

1,141

↑ +10.9%

1,503

↑ +31.7%

2,978

↑ +98.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

159,665

166,909

↑ +4.5%

121,446

↓ -27.2%

153,986

↑ +26.8%

173,889

↑ +12.9%

163,028

↓ -6.2%

142,196

↓ -12.8%

169,078

↑ +18.9%

191,000

↑ +13.0%

79,199

↓ -58.5%

257,635

↑ +225.3%

317,566

↑ +23.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	10,530,766 -	19,924,523 ↑ +89.2%	26,944,478 ↑ +35.2%	28,841,328 ↑ +7.0%	16,045,864 ↓ -44.4%	13,141,192 ↓ -18.1%	18,488,763 ↑ +40.7%	18,223,364 ↓ -1.4%	21,602,473 ↑ +18.5%	22,831,653 ↑ +5.7%	25,173,611 ↑ +10.3%	24,040,669 ↓ -4.5%
コールローン及び買入手形	- -	205,075 -	705,252 ↑ +243.9%	124,706 ↓ -82.3%	152,951 ↑ +22.6%	50,124 ↓ -67.2%	71,236 ↑ +42.1%	8,766 ↓ -87.7%	5,000 ↓ -43.0%	24,006 ↑ +380.1%	25,000 ↑ +4.1%	21,000 ↓ -16.0%	20,240 ↓ -3.6%
買現先勘定	- -	136,188 -	110,377 ↓ -19.0%	83,888 ↓ -24.0%	63,531 ↓ -24.3%	158,734 ↑ +149.9%	1,220,761 ↑ +669.1%	160,268 ↓ -86.9%	150,741 ↓ -5.9%	110,003 ↓ -27.0%	111,600 ↑ +1.5%	803,722 ↑ +620.2%	612,807 ↓ -23.8%
債券貸借取引支払保証金	- -	310,806 -	326,457 ↑ +5.0%	480,453 ↑ +47.2%	675,295 ↑ +40.6%	759,812 ↑ +12.5%	740,658 ↓ -2.5%	727,689 ↓ -1.8%	652,534 ↓ -10.3%	436,093 ↓ -33.2%	532,200 ↑ +22.0%	95,400 ↓ -82.1%	55,203 ↓ -42.1%
買入金銭債権	- -	794,838 -	889,445 ↑ +11.9%	906,572 ↑ +1.9%	955,938 ↑ +5.4%	1,082,650 ↑ +13.3%	999,705 ↓ -7.7%	892,309 ↓ -10.7%	854,093 ↓ -4.3%	970,058 ↑ +13.6%	1,144,441 ↑ +18.0%	926,244 ↓ -19.1%	944,945 ↑ +2.0%
特定取引資産	- -	754,962 -	614,290 ↓ -18.6%	496,563 ↓ -19.2%	363,294 ↓ -26.8%	454,978 ↑ +25.2%	507,646 ↑ +11.6%	962,849 ↑ +89.7%	967,565 ↑ +0.5%	1,514,603 ↑ +56.5%	2,015,752 ↑ +33.1%	2,291,521 ↑ +13.7%	3,333,909 ↑ +45.5%
金銭の信託	- -	1,619 -	1,749 ↑ +8.0%	1,650 ↓ -5.7%	1,357 ↓ -17.8%	1,393 ↑ +2.7%	7,230 ↑ +419.0%	12,223 ↑ +69.1%	16,308 ↑ +33.4%	16,136 ↓ -1.1%	22,596 ↑ +40.0%	35,677 ↑ +57.9%	41,056 ↑ +15.1%
有価証券	- -	4,813,354 -	4,926,236 ↑ +2.3%	5,127,717 ↑ +4.1%	5,537,643 ↑ +8.0%	5,759,504 ↑ +4.0%	6,437,599 ↑ +11.8%	6,983,483 ↑ +8.5%	7,879,235 ↑ +12.8%	6,933,067 ↓ -12.0%	9,938,913 ↑ +43.4%	11,496,181 ↑ +15.7%	13,418,592 ↑ +16.7%
貸出金	- -	25,550,064 -	27,525,862 ↑ +7.7%	28,040,446 ↑ +1.9%	28,190,553 ↑ +0.5%	29,025,720 ↑ +3.0%	29,703,375 ↑ +2.3%	30,506,968 ↑ +2.7%	30,876,507 ↑ +1.2%	31,810,926 ↑ +3.0%	33,420,919 ↑ +5.1%	32,206,993 ↓ -3.6%	33,277,334 ↑ +3.3%
外国為替	- -	12,732 -	17,223 ↑ +35.3%	16,189 ↓ -6.0%	25,554 ↑ +57.8%	36,936 ↑ +44.5%	36,952 ↑ +0.0%	25,396 ↓ -31.3%	29,494 ↑ +16.1%	47,445 ↑ +60.9%	45,394 ↓ -4.3%	53,453 ↑ +17.8%	65,826 ↑ +23.1%
リース債権及びリース投資資産	- -	547,016 -	608,433 ↑ +11.2%	667,808 ↑ +9.8%	677,238 ↑ +1.4%	653,447 ↓ -3.5%	673,880 ↑ +3.1%	695,172 ↑ +3.2%	688,141 ↓ -1.0%	688,933 ↑ +0.1%	718,968 ↑ +4.4%	718,241 ↓ -0.1%	690,585 ↓ -3.9%
その他資産	- -	1,547,226 -	1,622,859 ↑ +4.9%	1,638,186 ↑ +0.9%	1,868,132 ↑ +14.0%	2,023,664 ↑ +8.3%	2,124,043 ↑ +5.0%	2,936,013 ↑ +38.2%	3,354,333 ↑ +14.2%	3,839,561 ↑ +14.5%	3,869,240 ↑ +0.8%	3,197,997 ↓ -17.3%	4,212,249 ↑ +31.7%
有形固定資産	- -	223,568 -	226,824 ↑ +1.5%	225,814 ↓ -0.4%	214,386 ↓ -5.1%	211,312 ↓ -1.4%	213,547 ↑ +1.1%	228,180 ↑ +6.9%	224,535 ↓ -1.6%	222,588 ↓ -0.9%	226,714 ↑ +1.9%	218,432 ↓ -3.7%	219,164 ↑ +0.3%
建物（純額）	- -	71,863 -	74,417 ↑ +3.6%	74,330 ↓ -0.1%	73,711 ↓ -0.8%	74,053 ↑ +0.5%	73,926 ↓ -0.2%	73,966 ↑ +0.1%	72,726 ↓ -1.7%	71,015 ↓ -2.4%	70,295 ↓ -1.0%	70,173 ↓ -0.2%	68,715 ↓ -2.1%
土地	- -	123,929 -	127,424 ↑ +2.8%	125,959 ↓ -1.1%	116,650 ↓ -7.4%	109,109 ↓ -6.5%	114,713 ↑ +5.1%	130,586 ↑ +13.8%	130,367 ↓ -0.2%	129,849 ↓ -0.4%	129,748 ↓ -0.1%	123,980 ↓ -4.4%	123,900 ↓ -0.1%
リース資産（純額）	- -	1,951 -	3,437 ↑ +76.2%	5,901 ↑ +71.7%	4,719 ↓ -20.0%	4,494 ↓ -4.8%	5,178 ↑ +15.2%	5,061 ↓ -2.3%	4,798 ↓ -5.2%	4,665 ↓ -2.8%	4,381 ↓ -6.1%	5,181 ↑ +18.3%	5,530 ↑ +6.7%
建設仮勘定	- -	2,160 -	1,877 ↓ -13.1%	811 ↓ -56.8%	88 ↓ -89.1%	244 ↑ +177.3%	370 ↑ +51.6%	108 ↓ -70.8%	110 ↑ +1.9%	525 ↑ +377.3%	3,952 ↑ +652.8%	872 ↓ -77.9%	3,736 ↑ +328.4%
その他（純額）	- -	23,663 -	19,667 ↓ -16.9%	18,812 ↓ -4.3%	19,216 ↑ +2.1%	23,410 ↑ +21.8%	19,358 ↓ -17.3%	18,458 ↓ -4.6%	16,532 ↓ -10.4%	16,532 0.0%	18,337 ↑ +10.9%	18,224 ↓ -0.6%	17,281 ↓ -5.2%
無形固定資産	- -	159,256 -	202,163 ↑ +26.9%	214,790 ↑ +6.2%	197,235 ↓ -8.2%	151,429 ↓ -23.2%	129,455 ↓ -14.5%	112,303 ↓ -13.2%	125,667 ↑ +11.9%	130,969 ↑ +4.2%	149,172 ↑ +13.9%	174,746 ↑ +17.1%	187,851 ↑ +7.5%
ソフトウエア	- -	67,359 -	91,241 ↑ +35.5%	114,447 ↑ +25.4%	107,563 ↓ -6.0%	83,108 ↓ -22.7%	79,211 ↓ -4.7%	69,946 ↓ -11.7%	91,133 ↑ +30.3%	104,247 ↑ +14.4%	129,325 ↑ +24.1%	161,863 ↑ +25.2%	180,505 ↑ +11.5%
のれん	- -	84,684 -	100,019 ↑ +18.1%	90,492 ↓ -9.5%	81,038 ↓ -10.4%	60,092 ↓ -25.8%	45,087 ↓ -25.0%	37,292 ↓ -17.3%	29,510 ↓ -20.9%	21,726 ↓ -26.4%	14,820 ↓ -31.8%	8,082 ↓ -45.5%	2,792 ↓ -65.5%
その他	- -	7,148 -	10,689 ↑ +49.5%	9,661 ↓ -9.6%	8,630 ↓ -10.7%	8,227 ↓ -4.7%	5,156 ↓ -37.3%	5,065 ↓ -1.8%	5,024 ↓ -0.8%	4,995 ↓ -0.6%	5,026 ↑ +0.6%	4,799 ↓ -4.5%	4,553 ↓ -5.1%
退職給付に係る資産	- -	190,706 -	91,404 ↓ -52.1%	119,018 ↑ +30.2%	163,219 ↑ +37.1%	138,931 ↓ -14.9%	87,096 ↓ -37.3%	231,165 ↑ +165.4%	192,223 ↓ -16.8%	232,625 ↑ +21.0%	338,723 ↑ +45.6%	319,161 ↓ -5.8%	583,514 ↑ +82.8%
繰延税金資産	- -	- -	- -	- -	- -	17,372 -	14,564 ↓ -16.2%	14,459 ↓ -0.7%	15,613 ↑ +8.0%	10,729 ↓ -31.3%	7,929 ↓ -26.1%	8,197 ↑ +3.4%	12,908 ↑ +57.5%
支払承諾見返	- -	531,500 -	503,742 ↓ -5.2%	458,010 ↓ -9.1%	508,930 ↑ +11.1%	557,007 ↑ +9.4%	518,811 ↓ -6.9%	511,782 ↓ -1.4%	541,228 ↑ +5.8%	562,523 ↑ +3.9%	595,482 ↑ +5.9%	640,415 ↑ +7.5%	604,167 ↓ -5.7%
貸倒引当金	- -	-90,015 -	-90,851 ↓ -0.9%	-115,814 ↓ -27.5%	-102,920 ↑ +11.1%	-99,770 ↑ +3.1%	-127,205 ↓ -27.5%	-129,223 ↓ -1.6%	-163,369 ↓ -26.4%	-129,998 ↑ +20.4%	-117,798 ↑ +9.4%	-129,958 ↓ -10.3%	-142,808 ↓ -9.9%
投資損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,938 -	-3,938 0.0%
資産	- -	46,235,949 -	58,229,948 ↑ +25.9%	65,453,725 ↑ +12.4%	68,356,798 ↑ +4.4%	57,029,113 ↓ -16.6%	56,500,552 ↓ -0.9%	63,368,573 ↑ +12.2%	64,633,220 ↑ +2.0%	69,022,746 ↑ +6.8%	75,876,905 ↑ +9.9%	78,247,102 ↑ +3.1%	82,174,280 ↑ +5.0%
負債の部
預金	- -	25,079,711 -	26,701,948 ↑ +6.5%	36,000,814 ↑ +34.8%	37,351,839 ↑ +3.8%	31,903,572 ↓ -14.6%	30,688,920 ↓ -3.8%	33,467,678 ↑ +9.1%	33,230,162 ↓ -0.7%	35,387,287 ↑ +6.5%	37,418,280 ↑ +5.7%	37,722,986 ↑ +0.8%	39,993,145 ↑ +6.0%
譲渡性預金	- -	6,570,567 -	7,130,632 ↑ +8.5%	7,326,617 ↑ +2.7%	6,563,336 ↓ -10.4%	6,328,622 ↓ -3.6%	5,860,292 ↓ -7.4%	7,160,594 ↑ +22.2%	6,587,944 ↓ -8.0%	7,461,005 ↑ +13.3%	9,220,997 ↑ +23.6%	9,643,098 ↑ +4.6%	10,357,263 ↑ +7.4%
コールマネー及び売渡手形	- -	497,600 -	38,968 ↓ -92.2%	54,089 ↑ +38.8%	146,931 ↑ +171.6%	72,793 ↓ -50.5%	142,974 ↑ +96.4%	60,675 ↓ -57.6%	799,524 ↑ +1217.7%	1,912,878 ↑ +139.3%	360,394 ↓ -81.2%	318,617 ↓ -11.6%	214,592 ↓ -32.6%
売現先勘定	- -	462,942 -	653,456 ↑ +41.2%	1,063,737 ↑ +62.8%	1,454,855 ↑ +36.8%	1,603,191 ↑ +10.2%	1,558,919 ↓ -2.8%	1,628,440 ↑ +4.5%	1,485,033 ↓ -8.8%	1,030,780 ↓ -30.6%	2,700,532 ↑ +162.0%	2,391,583 ↓ -11.4%	2,672,483 ↑ +11.7%
特定取引負債	- -	405,188 -	451,751 ↑ +11.5%	366,879 ↓ -18.8%	266,148 ↓ -27.5%	258,771 ↓ -2.8%	371,950 ↑ +43.7%	850,660 ↑ +128.7%	906,686 ↑ +6.6%	1,472,636 ↑ +62.4%	1,767,322 ↑ +20.0%	2,092,440 ↑ +18.4%	2,877,639 ↑ +37.5%
借用金	- -	2,492,087 -	2,580,524 ↑ +3.5%	3,463,105 ↑ +34.2%	4,370,083 ↑ +26.2%	4,023,801 ↓ -7.9%	5,856,384 ↑ +45.5%	5,782,602 ↓ -1.3%	7,153,498 ↑ +23.7%	6,039,543 ↓ -15.6%	7,302,158 ↑ +20.9%	9,084,957 ↑ +24.4%	8,711,015 ↓ -4.1%
外国為替	- -	140 -	259 ↑ +85.0%	236 ↓ -8.9%	1,984 ↑ +740.7%	457 ↓ -77.0%	3,213 ↑ +603.1%	577 ↓ -82.0%	1,275 ↑ +121.0%	847 ↓ -33.6%	281 ↓ -66.8%	1,440 ↑ +412.5%	1,314 ↓ -8.8%
短期社債	- -	974,317 -	1,253,207 ↑ +28.6%	904,248 ↓ -27.8%	1,062,869 ↑ +17.5%	1,472,786 ↑ +38.6%	1,707,097 ↑ +15.9%	2,545,049 ↑ +49.1%	2,387,553 ↓ -6.2%	2,332,377 ↓ -2.3%	2,906,725 ↑ +24.6%	2,987,093 ↑ +2.8%	2,751,360 ↓ -7.9%
社債	- -	1,026,113 -	1,076,118 ↑ +4.9%	1,385,098 ↑ +28.7%	1,470,715 ↑ +6.2%	1,378,328 ↓ -6.3%	1,125,731 ↓ -18.3%	1,545,605 ↑ +37.3%	2,076,604 ↑ +34.4%	2,501,760 ↑ +20.5%	2,787,367 ↑ +11.4%	3,543,483 ↑ +27.1%	3,927,648 ↑ +10.8%
信託勘定借	- -	3,983,261 -	13,694,600 ↑ +243.8%	10,274,143 ↓ -25.0%	11,070,725 ↑ +7.8%	5,408,009 ↓ -51.2%	4,750,289 ↓ -12.2%	4,915,208 ↑ +3.5%	4,298,827 ↓ -12.5%	4,332,472 ↑ +0.8%	4,327,798 ↓ -0.1%	3,492,270 ↓ -19.3%	2,516,892 ↓ -27.9%
その他負債	- -	1,278,628 -	1,253,630 ↓ -2.0%	1,151,325 ↓ -8.2%	932,825 ↓ -19.0%	994,424 ↑ +6.6%	1,215,433 ↑ +22.2%	2,035,474 ↑ +67.5%	2,312,326 ↑ +13.6%	3,038,112 ↑ +31.4%	3,084,555 ↑ +1.5%	3,000,874 ↓ -2.7%	3,645,930 ↑ +21.5%
賞与引当金	- -	16,312 -	16,321 ↑ +0.1%	16,331 ↑ +0.1%	16,740 ↑ +2.5%	17,542 ↑ +4.8%	18,619 ↑ +6.1%	18,460 ↓ -0.9%	21,087 ↑ +14.2%	19,136 ↓ -9.3%	20,875 ↑ +9.1%	21,308 ↑ +2.1%	22,355 ↑ +4.9%
役員賞与引当金	- -	230 -	255 ↑ +10.9%	259 ↑ +1.6%	325 ↑ +25.5%	343 ↑ +5.5%	172 ↓ -49.9%	219 ↑ +27.3%	181 ↓ -17.4%	402 ↑ +122.1%	422 ↑ +5.0%	512 ↑ +21.3%	686 ↑ +34.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	279 -	532 ↑ +90.7%	732 ↑ +37.6%	1,064 ↑ +45.4%	1,274 ↑ +19.7%	1,626 ↑ +27.6%	1,444 ↓ -11.2%
退職給付に係る負債	- -	12,152 -	13,937 ↑ +14.7%	14,048 ↑ +0.8%	14,159 ↑ +0.8%	14,008 ↓ -1.1%	14,044 ↑ +0.3%	13,752 ↓ -2.1%	13,553 ↓ -1.4%	13,720 ↑ +1.2%	13,965 ↑ +1.8%	12,576 ↓ -9.9%	11,200 ↓ -10.9%
ポイント引当金	- -	495 -	17,711 ↑ +3478.0%	17,519 ↓ -1.1%	18,457 ↑ +5.4%	18,282 ↓ -0.9%	16,889 ↓ -7.6%	18,945 ↑ +12.2%	19,965 ↑ +5.4%	21,282 ↑ +6.6%	22,255 ↑ +4.6%	22,686 ↑ +1.9%	23,089 ↑ +1.8%
睡眠預金払戻損失引当金	- -	3,598 -	3,676 ↑ +2.2%	3,583 ↓ -2.5%	3,548 ↓ -1.0%	5,250 ↑ +48.0%	4,867 ↓ -7.3%	4,138 ↓ -15.0%	3,626 ↓ -12.4%	3,028 ↓ -16.5%	2,573 ↓ -15.0%	2,390 ↓ -7.1%	2,150 ↓ -10.0%
偶発損失引当金	- -	8,533 -	7,642 ↓ -10.4%	7,774 ↑ +1.7%	4,628 ↓ -40.5%	3,465 ↓ -25.1%	1,440 ↓ -58.4%	1,633 ↑ +13.4%	1,649 ↑ +1.0%	1,344 ↓ -18.5%	1,639 ↑ +21.9%	1,473 ↓ -10.1%	1,997 ↑ +35.6%
繰延税金負債	- -	- -	- -	- -	- -	130,479 -	50,875 ↓ -61.0%	81,594 ↑ +60.4%	44,081 ↓ -46.0%	65,585 ↑ +48.8%	201,934 ↑ +207.9%	135,496 ↓ -32.9%	244,479 ↑ +80.4%
再評価に係る繰延税金負債	- -	3,322 -	3,126 ↓ -5.9%	3,016 ↓ -3.5%	3,016 0.0%	2,847 ↓ -5.6%	2,439 ↓ -14.3%	2,388 ↓ -2.1%	2,388 0.0%	2,381 ↓ -0.3%	2,381 0.0%	2,451 ↑ +2.9%	2,451 0.0%
支払承諾	- -	531,500 -	503,742 ↓ -5.2%	458,010 ↓ -9.1%	508,930 ↑ +11.1%	557,007 ↑ +9.4%	518,811 ↓ -6.9%	511,782 ↓ -1.4%	541,228 ↑ +5.8%	562,523 ↑ +3.9%	595,482 ↑ +5.9%	640,415 ↑ +7.5%	604,167 ↓ -5.7%
負債	- -	43,518,975 -	55,525,436 ↑ +27.6%	62,662,042 ↑ +12.9%	65,484,472 ↑ +4.5%	54,298,756 ↓ -17.1%	53,909,645 ↓ -0.7%	60,646,016 ↑ +12.5%	61,887,931 ↑ +2.0%	66,200,172 ↑ +7.0%	72,739,219 ↑ +9.9%	75,119,785 ↑ +3.3%	78,583,311 ↑ +4.6%
純資産の部
資本金	- -	261,608 -	261,608 0.0%	261,608 0.0%	261,608 0.0%	261,608 0.0%	261,608 0.0%	261,608 0.0%	261,608 0.0%	261,608 0.0%	261,608 0.0%	261,608 0.0%	261,608 0.0%
資本剰余金	- -	645,261 -	645,106 ↓ -0.0%	645,048 ↓ -0.0%	645,016 ↓ -0.0%	645,003 ↓ -0.0%	580,595 ↓ -10.0%	576,114 ↓ -0.8%	576,114 0.0%	546,146 ↓ -5.2%	526,318 ↓ -3.6%	506,616 ↓ -3.7%	417,512 ↓ -17.6%
利益剰余金	- -	970,373 -	1,087,195 ↑ +12.0%	1,159,028 ↑ +6.6%	1,263,415 ↑ +9.0%	1,387,592 ↑ +9.8%	1,495,029 ↑ +7.7%	1,581,096 ↑ +5.8%	1,682,519 ↑ +6.4%	1,803,002 ↑ +7.2%	1,802,086 ↓ -0.1%	1,968,136 ↑ +9.2%	2,170,520 ↑ +10.3%
自己株式	- -	-17,057 -	-27,097 ↓ -58.9%	-34,061 ↓ -25.7%	-42,224 ↓ -24.0%	-51,222 ↓ -21.3%	-2,855 ↑ +94.4%	-2,815 ↑ +1.4%	-2,714 ↑ +3.6%	-22,933 ↓ -745.0%	-23,635 ↓ -3.1%	-36,444 ↓ -54.2%	-6,041 ↑ +83.4%
株主資本	- -	1,860,185 -	1,966,813 ↑ +5.7%	2,031,623 ↑ +3.3%	2,127,816 ↑ +4.7%	2,242,982 ↑ +5.4%	2,334,377 ↑ +4.1%	2,416,003 ↑ +3.5%	2,517,528 ↑ +4.2%	2,587,824 ↑ +2.8%	2,566,378 ↓ -0.8%	2,699,917 ↑ +5.2%	2,843,599 ↑ +5.3%
その他有価証券評価差額金	- -	505,448 -	467,517 ↓ -7.5%	476,848 ↑ +2.0%	516,663 ↑ +8.3%	467,448 ↓ -9.5%	351,459 ↓ -24.8%	329,429 ↓ -6.3%	277,617 ↓ -15.7%	258,240 ↓ -7.0%	477,680 ↑ +85.0%	351,583 ↓ -26.4%	334,652 ↓ -4.8%
繰延ヘッジ損益	- -	-20,605 -	-13,169 ↑ +36.1%	-21,018 ↓ -59.6%	-22,746 ↓ -8.2%	-36,764 ↓ -61.6%	-56,765 ↓ -54.4%	-44,926 ↑ +20.9%	-42,759 ↑ +4.8%	-48,470 ↓ -13.4%	-11,599 ↑ +76.1%	-10,146 ↑ +12.5%	116,042 ↑ +1243.7%
土地再評価差額金	- -	-5,951 -	-5,819 ↑ +2.2%	-6,067 ↓ -4.3%	-6,067 0.0%	-5,698 ↑ +6.1%	-6,623 ↓ -16.2%	-6,739 ↓ -1.8%	-6,839 ↓ -1.5%	-6,855 ↓ -0.2%	-6,782 ↑ +1.1%	-7,163 ↓ -5.6%	-7,163 0.0%
為替換算調整勘定	- -	14,953 -	2,800 ↓ -81.3%	2,135 ↓ -23.8%	4,281 ↑ +100.5%	4,702 ↑ +9.8%	1,332 ↓ -71.7%	4,000 ↑ +200.3%	12,719 ↑ +218.0%	24,531 ↑ +92.9%	39,346 ↑ +60.4%	46,363 ↑ +17.8%	77,303 ↑ +66.7%
退職給付に係る調整累計額	- -	35,793 -	-41,168 ↓ -215.0%	-20,905 ↑ +49.2%	4,720 ↑ +122.6%	-19,209 ↓ -507.0%	-68,513 ↓ -256.7%	-4,007 ↑ +94.2%	-42,708 ↓ -965.8%	-23,187 ↑ +45.7%	41,304 ↑ +278.1%	15,612 ↓ -62.2%	193,019 ↑ +1136.4%
評価・換算差額等	- -	529,638 -	410,160 ↓ -22.6%	430,992 ↑ +5.1%	496,851 ↑ +15.3%	410,478 ↓ -17.4%	220,889 ↓ -46.2%	277,756 ↑ +25.7%	198,028 ↓ -28.7%	204,259 ↑ +3.1%	539,948 ↑ +164.3%	396,250 ↓ -26.6%	713,854 ↑ +80.2%
新株予約権	- -	246 -	421 ↑ +71.1%	577 ↑ +37.1%	799 ↑ +38.5%	1,062 ↑ +32.9%	1,057 ↓ -0.5%	1,024 ↓ -3.1%	1,006 ↓ -1.8%	945 ↓ -6.1%	855 ↓ -9.5%	760 ↓ -11.1%	748 ↓ -1.6%
非支配株主持分	- -	326,902 -	327,116 ↑ +0.1%	328,488 ↑ +0.4%	246,858 ↓ -24.9%	75,832 ↓ -69.3%	34,583 ↓ -54.4%	27,772 ↓ -19.7%	28,725 ↑ +3.4%	29,545 ↑ +2.9%	30,503 ↑ +3.2%	30,388 ↓ -0.4%	32,767 ↑ +7.8%
純資産	2,441,043 -	2,716,973 ↑ +11.3%	2,704,511 ↓ -0.5%	2,791,682 ↑ +3.2%	2,872,325 ↑ +2.9%	2,730,356 ↓ -4.9%	2,590,907 ↓ -5.1%	2,722,556 ↑ +5.1%	2,745,288 ↑ +0.8%	2,822,574 ↑ +2.8%	3,137,686 ↑ +11.2%	3,127,317 ↓ -0.3%	3,590,969 ↑ +14.8%
負債純資産	- -	46,235,949 -	58,229,948 ↑ +25.9%	65,453,725 ↑ +12.4%	68,356,798 ↑ +4.4%	57,029,113 ↓ -16.6%	56,500,552 ↓ -0.9%	63,368,573 ↑ +12.2%	64,633,220 ↑ +2.0%	69,022,746 ↑ +6.8%	75,876,905 ↑ +9.9%	78,247,102 ↑ +3.1%	82,174,280 ↑ +5.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

現金預け金

10,530,766

19,924,523

↑ +89.2%

26,944,478

↑ +35.2%

28,841,328

↑ +7.0%

16,045,864

↓ -44.4%

13,141,192

↓ -18.1%

18,488,763

↑ +40.7%

18,223,364

↓ -1.4%

21,602,473

↑ +18.5%

22,831,653

↑ +5.7%

25,173,611

↑ +10.3%

24,040,669

↓ -4.5%

コールローン及び買入手形

205,075

705,252

↑ +243.9%

124,706

↓ -82.3%

152,951

↑ +22.6%

50,124

↓ -67.2%

71,236

↑ +42.1%

8,766

↓ -87.7%

5,000

↓ -43.0%

24,006

↑ +380.1%

25,000

↑ +4.1%

21,000

↓ -16.0%

20,240

↓ -3.6%

買現先勘定

136,188

110,377

↓ -19.0%

83,888

↓ -24.0%

63,531

↓ -24.3%

158,734

↑ +149.9%

1,220,761

↑ +669.1%

160,268

↓ -86.9%

150,741

↓ -5.9%

110,003

↓ -27.0%

111,600

↑ +1.5%

803,722

↑ +620.2%

612,807

↓ -23.8%

債券貸借取引支払保証金

310,806

326,457

↑ +5.0%

480,453

↑ +47.2%

675,295

↑ +40.6%

759,812

↑ +12.5%

740,658

↓ -2.5%

727,689

↓ -1.8%

652,534

↓ -10.3%

436,093

↓ -33.2%

532,200

↑ +22.0%

95,400

↓ -82.1%

55,203

↓ -42.1%

買入金銭債権

794,838

889,445

↑ +11.9%

906,572

↑ +1.9%

955,938

↑ +5.4%

1,082,650

↑ +13.3%

999,705

↓ -7.7%

892,309

↓ -10.7%

854,093

↓ -4.3%

970,058

↑ +13.6%

1,144,441

↑ +18.0%

926,244

↓ -19.1%

944,945

↑ +2.0%

特定取引資産

754,962

614,290

↓ -18.6%

496,563

↓ -19.2%

363,294

↓ -26.8%

454,978

↑ +25.2%

507,646

↑ +11.6%

962,849

↑ +89.7%

967,565

↑ +0.5%

1,514,603

↑ +56.5%

2,015,752

↑ +33.1%

2,291,521

↑ +13.7%

3,333,909

↑ +45.5%

金銭の信託

1,619

1,749

↑ +8.0%

1,650

↓ -5.7%

1,357

↓ -17.8%

1,393

↑ +2.7%

7,230

↑ +419.0%

12,223

↑ +69.1%

16,308

↑ +33.4%

16,136

↓ -1.1%

22,596

↑ +40.0%

35,677

↑ +57.9%

41,056

↑ +15.1%

有価証券

4,813,354

4,926,236

↑ +2.3%

5,127,717

↑ +4.1%

5,537,643

↑ +8.0%

5,759,504

↑ +4.0%

6,437,599

↑ +11.8%

6,983,483

↑ +8.5%

7,879,235

↑ +12.8%

6,933,067

↓ -12.0%

9,938,913

↑ +43.4%

11,496,181

↑ +15.7%

13,418,592

↑ +16.7%

貸出金

25,550,064

27,525,862

↑ +7.7%

28,040,446

↑ +1.9%

28,190,553

↑ +0.5%

29,025,720

↑ +3.0%

29,703,375

↑ +2.3%

30,506,968

↑ +2.7%

30,876,507

↑ +1.2%

31,810,926

↑ +3.0%

33,420,919

↑ +5.1%

32,206,993

↓ -3.6%

33,277,334

↑ +3.3%

外国為替

12,732

17,223

↑ +35.3%

16,189

↓ -6.0%

25,554

↑ +57.8%

36,936

↑ +44.5%

36,952

↑ +0.0%

25,396

↓ -31.3%

29,494

↑ +16.1%

47,445

↑ +60.9%

45,394

↓ -4.3%

53,453

↑ +17.8%

65,826

↑ +23.1%

リース債権及びリース投資資産

547,016

608,433

↑ +11.2%

667,808

↑ +9.8%

677,238

↑ +1.4%

653,447

↓ -3.5%

673,880

↑ +3.1%

695,172

↑ +3.2%

688,141

↓ -1.0%

688,933

↑ +0.1%

718,968

↑ +4.4%

718,241

↓ -0.1%

690,585

↓ -3.9%

その他資産

1,547,226

1,622,859

↑ +4.9%

1,638,186

↑ +0.9%

1,868,132

↑ +14.0%

2,023,664

↑ +8.3%

2,124,043

↑ +5.0%

2,936,013

↑ +38.2%

3,354,333

↑ +14.2%

3,839,561

↑ +14.5%

3,869,240

↑ +0.8%

3,197,997

↓ -17.3%

4,212,249

↑ +31.7%

有形固定資産

223,568

226,824

↑ +1.5%

225,814

↓ -0.4%

214,386

↓ -5.1%

211,312

↓ -1.4%

213,547

↑ +1.1%

228,180

↑ +6.9%

224,535

↓ -1.6%

222,588

↓ -0.9%

226,714

↑ +1.9%

218,432

↓ -3.7%

219,164

↑ +0.3%

建物（純額）

71,863

74,417

↑ +3.6%

74,330

↓ -0.1%

73,711

↓ -0.8%

74,053

↑ +0.5%

73,926

↓ -0.2%

73,966

↑ +0.1%

72,726

↓ -1.7%

71,015

↓ -2.4%

70,295

↓ -1.0%

70,173

↓ -0.2%

68,715

↓ -2.1%

土地

123,929

127,424

↑ +2.8%

125,959

↓ -1.1%

116,650

↓ -7.4%

109,109

↓ -6.5%

114,713

↑ +5.1%

130,586

↑ +13.8%

130,367

↓ -0.2%

129,849

↓ -0.4%

129,748

↓ -0.1%

123,980

↓ -4.4%

123,900

↓ -0.1%

リース資産（純額）

1,951

3,437

↑ +76.2%

5,901

↑ +71.7%

4,719

↓ -20.0%

4,494

↓ -4.8%

5,178

↑ +15.2%

5,061

↓ -2.3%

4,798

↓ -5.2%

4,665

↓ -2.8%

4,381

↓ -6.1%

5,181

↑ +18.3%

5,530

↑ +6.7%

建設仮勘定

2,160

1,877

↓ -13.1%

811

↓ -56.8%

↓ -89.1%

244

↑ +177.3%

370

↑ +51.6%

108

↓ -70.8%

110

↑ +1.9%

525

↑ +377.3%

3,952

↑ +652.8%

872

↓ -77.9%

3,736

↑ +328.4%

その他（純額）

23,663

19,667

↓ -16.9%

18,812

↓ -4.3%

19,216

↑ +2.1%

23,410

↑ +21.8%

19,358

↓ -17.3%

18,458

↓ -4.6%

16,532

↓ -10.4%

16,532

0.0%

18,337

↑ +10.9%

18,224

↓ -0.6%

17,281

↓ -5.2%

無形固定資産

159,256

202,163

↑ +26.9%

214,790

↑ +6.2%

197,235

↓ -8.2%

151,429

↓ -23.2%

129,455

↓ -14.5%

112,303

↓ -13.2%

125,667

↑ +11.9%

130,969

↑ +4.2%

149,172

↑ +13.9%

174,746

↑ +17.1%

187,851

↑ +7.5%

ソフトウエア

67,359

91,241

↑ +35.5%

114,447

↑ +25.4%

107,563

↓ -6.0%

83,108

↓ -22.7%

79,211

↓ -4.7%

69,946

↓ -11.7%

91,133

↑ +30.3%

104,247

↑ +14.4%

129,325

↑ +24.1%

161,863

↑ +25.2%

180,505

↑ +11.5%

のれん

84,684

100,019

↑ +18.1%

90,492

↓ -9.5%

81,038

↓ -10.4%

60,092

↓ -25.8%

45,087

↓ -25.0%

37,292

↓ -17.3%

29,510

↓ -20.9%

21,726

↓ -26.4%

14,820

↓ -31.8%

8,082

↓ -45.5%

2,792

↓ -65.5%

その他

7,148

10,689

↑ +49.5%

9,661

↓ -9.6%

8,630

↓ -10.7%

8,227

↓ -4.7%

5,156

↓ -37.3%

5,065

↓ -1.8%

5,024

↓ -0.8%

4,995

↓ -0.6%

5,026

↑ +0.6%

4,799

↓ -4.5%

4,553

↓ -5.1%

退職給付に係る資産

190,706

91,404

↓ -52.1%

119,018

↑ +30.2%

163,219

↑ +37.1%

138,931

↓ -14.9%

87,096

↓ -37.3%

231,165

↑ +165.4%

192,223

↓ -16.8%

232,625

↑ +21.0%

338,723

↑ +45.6%

319,161

↓ -5.8%

583,514

↑ +82.8%

繰延税金資産

17,372

14,564

↓ -16.2%

14,459

↓ -0.7%

15,613

↑ +8.0%

10,729

↓ -31.3%

7,929

↓ -26.1%

8,197

↑ +3.4%

12,908

↑ +57.5%

支払承諾見返

531,500

503,742

↓ -5.2%

458,010

↓ -9.1%

508,930

↑ +11.1%

557,007

↑ +9.4%

518,811

↓ -6.9%

511,782

↓ -1.4%

541,228

↑ +5.8%

562,523

↑ +3.9%

595,482

↑ +5.9%

640,415

↑ +7.5%

604,167

↓ -5.7%

貸倒引当金

-90,015

-90,851

↓ -0.9%

-115,814

↓ -27.5%

-102,920

↑ +11.1%

-99,770

↑ +3.1%

-127,205

↓ -27.5%

-129,223

↓ -1.6%

-163,369

↓ -26.4%

-129,998

↑ +20.4%

-117,798

↑ +9.4%

-129,958

↓ -10.3%

-142,808

↓ -9.9%

投資損失引当金

-3,938

0.0%

資産

46,235,949

58,229,948

↑ +25.9%

65,453,725

↑ +12.4%

68,356,798

↑ +4.4%

57,029,113

↓ -16.6%

56,500,552

↓ -0.9%

63,368,573

↑ +12.2%

64,633,220

↑ +2.0%

69,022,746

↑ +6.8%

75,876,905

↑ +9.9%

78,247,102

↑ +3.1%

82,174,280

↑ +5.0%

負債の部

預金

25,079,711

26,701,948

↑ +6.5%

36,000,814

↑ +34.8%

37,351,839

↑ +3.8%

31,903,572

↓ -14.6%

30,688,920

↓ -3.8%

33,467,678

↑ +9.1%

33,230,162

↓ -0.7%

35,387,287

↑ +6.5%

37,418,280

↑ +5.7%

37,722,986

↑ +0.8%

39,993,145

↑ +6.0%

譲渡性預金

6,570,567

7,130,632

↑ +8.5%

7,326,617

↑ +2.7%

6,563,336

↓ -10.4%

6,328,622

↓ -3.6%

5,860,292

↓ -7.4%

7,160,594

↑ +22.2%

6,587,944

↓ -8.0%

7,461,005

↑ +13.3%

9,220,997

↑ +23.6%

9,643,098

↑ +4.6%

10,357,263

↑ +7.4%

コールマネー及び売渡手形

497,600

38,968

↓ -92.2%

54,089

↑ +38.8%

146,931

↑ +171.6%

72,793

↓ -50.5%

142,974

↑ +96.4%

60,675

↓ -57.6%

799,524

↑ +1217.7%

1,912,878

↑ +139.3%

360,394

↓ -81.2%

318,617

↓ -11.6%

214,592

↓ -32.6%

売現先勘定

462,942

653,456

↑ +41.2%

1,063,737

↑ +62.8%

1,454,855

↑ +36.8%

1,603,191

↑ +10.2%

1,558,919

↓ -2.8%

1,628,440

↑ +4.5%

1,485,033

↓ -8.8%

1,030,780

↓ -30.6%

2,700,532

↑ +162.0%

2,391,583

↓ -11.4%

2,672,483

↑ +11.7%

特定取引負債

405,188

451,751

↑ +11.5%

366,879

↓ -18.8%

266,148

↓ -27.5%

258,771

↓ -2.8%

371,950

↑ +43.7%

850,660

↑ +128.7%

906,686

↑ +6.6%

1,472,636

↑ +62.4%

1,767,322

↑ +20.0%

2,092,440

↑ +18.4%

2,877,639

↑ +37.5%

借用金

2,492,087

2,580,524

↑ +3.5%

3,463,105

↑ +34.2%

4,370,083

↑ +26.2%

4,023,801

↓ -7.9%

5,856,384

↑ +45.5%

5,782,602

↓ -1.3%

7,153,498

↑ +23.7%

6,039,543

↓ -15.6%

7,302,158

↑ +20.9%

9,084,957

↑ +24.4%

8,711,015

↓ -4.1%

外国為替

140

259

↑ +85.0%

236

↓ -8.9%

1,984

↑ +740.7%

457

↓ -77.0%

3,213

↑ +603.1%

577

↓ -82.0%

1,275

↑ +121.0%

847

↓ -33.6%

281

↓ -66.8%

1,440

↑ +412.5%

1,314

↓ -8.8%

短期社債

974,317

1,253,207

↑ +28.6%

904,248

↓ -27.8%

1,062,869

↑ +17.5%

1,472,786

↑ +38.6%

1,707,097

↑ +15.9%

2,545,049

↑ +49.1%

2,387,553

↓ -6.2%

2,332,377

↓ -2.3%

2,906,725

↑ +24.6%

2,987,093

↑ +2.8%

2,751,360

↓ -7.9%

社債

1,026,113

1,076,118

↑ +4.9%

1,385,098

↑ +28.7%

1,470,715

↑ +6.2%

1,378,328

↓ -6.3%

1,125,731

↓ -18.3%

1,545,605

↑ +37.3%

2,076,604

↑ +34.4%

2,501,760

↑ +20.5%

2,787,367

↑ +11.4%

3,543,483

↑ +27.1%

3,927,648

↑ +10.8%

信託勘定借

3,983,261

13,694,600

↑ +243.8%

10,274,143

↓ -25.0%

11,070,725

↑ +7.8%

5,408,009

↓ -51.2%

4,750,289

↓ -12.2%

4,915,208

↑ +3.5%

4,298,827

↓ -12.5%

4,332,472

↑ +0.8%

4,327,798

↓ -0.1%

3,492,270

↓ -19.3%

2,516,892

↓ -27.9%

その他負債

1,278,628

1,253,630

↓ -2.0%

1,151,325

↓ -8.2%

932,825

↓ -19.0%

994,424

↑ +6.6%

1,215,433

↑ +22.2%

2,035,474

↑ +67.5%

2,312,326

↑ +13.6%

3,038,112

↑ +31.4%

3,084,555

↑ +1.5%

3,000,874

↓ -2.7%

3,645,930

↑ +21.5%

賞与引当金

16,312

16,321

↑ +0.1%

16,331

↑ +0.1%

16,740

↑ +2.5%

17,542

↑ +4.8%

18,619

↑ +6.1%

18,460

↓ -0.9%

21,087

↑ +14.2%

19,136

↓ -9.3%

20,875

↑ +9.1%

21,308

↑ +2.1%

22,355

↑ +4.9%

役員賞与引当金

230

255

↑ +10.9%

259

↑ +1.6%

325

↑ +25.5%

343

↑ +5.5%

172

↓ -49.9%

219

↑ +27.3%

181

↓ -17.4%

402

↑ +122.1%

422

↑ +5.0%

512

↑ +21.3%

686

↑ +34.0%

株式給付引当金

279

532

↑ +90.7%

732

↑ +37.6%

1,064

↑ +45.4%

1,274

↑ +19.7%

1,626

↑ +27.6%

1,444

↓ -11.2%

退職給付に係る負債

12,152

13,937

↑ +14.7%

14,048

↑ +0.8%

14,159

↑ +0.8%

14,008

↓ -1.1%

14,044

↑ +0.3%

13,752

↓ -2.1%

13,553

↓ -1.4%

13,720

↑ +1.2%

13,965

↑ +1.8%

12,576

↓ -9.9%

11,200

↓ -10.9%

ポイント引当金

495

17,711

↑ +3478.0%

17,519

↓ -1.1%

18,457

↑ +5.4%

18,282

↓ -0.9%

16,889

↓ -7.6%

18,945

↑ +12.2%

19,965

↑ +5.4%

21,282

↑ +6.6%

22,255

↑ +4.6%

22,686

↑ +1.9%

23,089

↑ +1.8%

睡眠預金払戻損失引当金

3,598

3,676

↑ +2.2%

3,583

↓ -2.5%

3,548

↓ -1.0%

5,250

↑ +48.0%

4,867

↓ -7.3%

4,138

↓ -15.0%

3,626

↓ -12.4%

3,028

↓ -16.5%

2,573

↓ -15.0%

2,390

↓ -7.1%

2,150

↓ -10.0%

偶発損失引当金

8,533

7,642

↓ -10.4%

7,774

↑ +1.7%

4,628

↓ -40.5%

3,465

↓ -25.1%

1,440

↓ -58.4%

1,633

↑ +13.4%

1,649

↑ +1.0%

1,344

↓ -18.5%

1,639

↑ +21.9%

1,473

↓ -10.1%

1,997

↑ +35.6%

繰延税金負債

130,479

50,875

↓ -61.0%

81,594

↑ +60.4%

44,081

↓ -46.0%

65,585

↑ +48.8%

201,934

↑ +207.9%

135,496

↓ -32.9%

244,479

↑ +80.4%

再評価に係る繰延税金負債

3,322

3,126

↓ -5.9%

3,016

↓ -3.5%

3,016

0.0%

2,847

↓ -5.6%

2,439

↓ -14.3%

2,388

↓ -2.1%

2,388

0.0%

2,381

↓ -0.3%

2,381

0.0%

2,451

↑ +2.9%

2,451

0.0%

支払承諾

531,500

503,742

↓ -5.2%

458,010

↓ -9.1%

508,930

↑ +11.1%

557,007

↑ +9.4%

518,811

↓ -6.9%

511,782

↓ -1.4%

541,228

↑ +5.8%

562,523

↑ +3.9%

595,482

↑ +5.9%

640,415

↑ +7.5%

604,167

↓ -5.7%

負債

43,518,975

55,525,436

↑ +27.6%

62,662,042

↑ +12.9%

65,484,472

↑ +4.5%

54,298,756

↓ -17.1%

53,909,645

↓ -0.7%

60,646,016

↑ +12.5%

61,887,931

↑ +2.0%

66,200,172

↑ +7.0%

72,739,219

↑ +9.9%

75,119,785

↑ +3.3%

78,583,311

↑ +4.6%

純資産の部

資本金

261,608

0.0%

261,608

0.0%

261,608

0.0%

261,608

0.0%

261,608

0.0%

261,608

0.0%

261,608

0.0%

261,608

0.0%

261,608

0.0%

261,608

0.0%

261,608

0.0%

資本剰余金

645,261

645,106

↓ -0.0%

645,048

↓ -0.0%

645,016

↓ -0.0%

645,003

↓ -0.0%

580,595

↓ -10.0%

576,114

↓ -0.8%

576,114

0.0%

546,146

↓ -5.2%

526,318

↓ -3.6%

506,616

↓ -3.7%

417,512

↓ -17.6%

利益剰余金

970,373

1,087,195

↑ +12.0%

1,159,028

↑ +6.6%

1,263,415

↑ +9.0%

1,387,592

↑ +9.8%

1,495,029

↑ +7.7%

1,581,096

↑ +5.8%

1,682,519

↑ +6.4%

1,803,002

↑ +7.2%

1,802,086

↓ -0.1%

1,968,136

↑ +9.2%

2,170,520

↑ +10.3%

自己株式

-17,057

-27,097

↓ -58.9%

-34,061

↓ -25.7%

-42,224

↓ -24.0%

-51,222

↓ -21.3%

-2,855

↑ +94.4%

-2,815

↑ +1.4%

-2,714

↑ +3.6%

-22,933

↓ -745.0%

-23,635

↓ -3.1%

-36,444

↓ -54.2%

-6,041

↑ +83.4%

株主資本

1,860,185

1,966,813

↑ +5.7%

2,031,623

↑ +3.3%

2,127,816

↑ +4.7%

2,242,982

↑ +5.4%

2,334,377

↑ +4.1%

2,416,003

↑ +3.5%

2,517,528

↑ +4.2%

2,587,824

↑ +2.8%

2,566,378

↓ -0.8%

2,699,917

↑ +5.2%

2,843,599

↑ +5.3%

その他有価証券評価差額金

505,448

467,517

↓ -7.5%

476,848

↑ +2.0%

516,663

↑ +8.3%

467,448

↓ -9.5%

351,459

↓ -24.8%

329,429

↓ -6.3%

277,617

↓ -15.7%

258,240

↓ -7.0%

477,680

↑ +85.0%

351,583

↓ -26.4%

334,652

↓ -4.8%

繰延ヘッジ損益

-20,605

-13,169

↑ +36.1%

-21,018

↓ -59.6%

-22,746

↓ -8.2%

-36,764

↓ -61.6%

-56,765

↓ -54.4%

-44,926

↑ +20.9%

-42,759

↑ +4.8%

-48,470

↓ -13.4%

-11,599

↑ +76.1%

-10,146

↑ +12.5%

116,042

↑ +1243.7%

土地再評価差額金

-5,951

-5,819

↑ +2.2%

-6,067

↓ -4.3%

-6,067

0.0%

-5,698

↑ +6.1%

-6,623

↓ -16.2%

-6,739

↓ -1.8%

-6,839

↓ -1.5%

-6,855

↓ -0.2%

-6,782

↑ +1.1%

-7,163

↓ -5.6%

-7,163

0.0%

為替換算調整勘定

14,953

2,800

↓ -81.3%

2,135

↓ -23.8%

4,281

↑ +100.5%

4,702

↑ +9.8%

1,332

↓ -71.7%

4,000

↑ +200.3%

12,719

↑ +218.0%

24,531

↑ +92.9%

39,346

↑ +60.4%

46,363

↑ +17.8%

77,303

↑ +66.7%

退職給付に係る調整累計額

35,793

-41,168

↓ -215.0%

-20,905

↑ +49.2%

4,720

↑ +122.6%

-19,209

↓ -507.0%

-68,513

↓ -256.7%

-4,007

↑ +94.2%

-42,708

↓ -965.8%

-23,187

↑ +45.7%

41,304

↑ +278.1%

15,612

↓ -62.2%

193,019

↑ +1136.4%

評価・換算差額等

529,638

410,160

↓ -22.6%

430,992

↑ +5.1%

496,851

↑ +15.3%

410,478

↓ -17.4%

220,889

↓ -46.2%

277,756

↑ +25.7%

198,028

↓ -28.7%

204,259

↑ +3.1%

539,948

↑ +164.3%

396,250

↓ -26.6%

713,854

↑ +80.2%

新株予約権

246

421

↑ +71.1%

577

↑ +37.1%

799

↑ +38.5%

1,062

↑ +32.9%

1,057

↓ -0.5%

1,024

↓ -3.1%

1,006

↓ -1.8%

945

↓ -6.1%

855

↓ -9.5%

760

↓ -11.1%

748

↓ -1.6%

非支配株主持分

326,902

327,116

↑ +0.1%

328,488

↑ +0.4%

246,858

↓ -24.9%

75,832

↓ -69.3%

34,583

↓ -54.4%

27,772

↓ -19.7%

28,725

↑ +3.4%

29,545

↑ +2.9%

30,503

↑ +3.2%

30,388

↓ -0.4%

32,767

↑ +7.8%

純資産

2,441,043

2,716,973

↑ +11.3%

2,704,511

↓ -0.5%

2,791,682

↑ +3.2%

2,872,325

↑ +2.9%

2,730,356

↓ -4.9%

2,590,907

↓ -5.1%

2,722,556

↑ +5.1%

2,745,288

↑ +0.8%

2,822,574

↑ +2.8%

3,137,686

↑ +11.2%

3,127,317

↓ -0.3%

3,590,969

↑ +14.8%

負債純資産

46,235,949

58,229,948

↑ +25.9%

65,453,725

↑ +12.4%

68,356,798

↑ +4.4%

57,029,113

↓ -16.6%

56,500,552

↓ -0.9%

63,368,573

↑ +12.2%

64,633,220

↑ +2.0%

69,022,746

↑ +6.8%

75,876,905

↑ +9.9%

78,247,102

↑ +3.1%

82,174,280

↑ +5.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	232,578 -	273,136 ↑ +17.4%	191,135 ↓ -30.0%	238,822 ↑ +24.9%	241,340 ↑ +1.1%	240,721 ↓ -0.3%	200,003 ↓ -16.9%	227,999 ↑ +14.0%	271,387 ↑ +19.0%	97,977 ↓ -63.9%	354,433 ↑ +261.8%	428,056 ↑ +20.8%
減価償却費	- -	34,174 -	30,461 ↓ -10.9%	32,336 ↑ +6.2%	35,145 ↑ +8.7%	36,590 ↑ +4.1%	35,242 ↓ -3.7%	34,552 ↓ -2.0%	30,841 ↓ -10.7%	32,841 ↑ +6.5%	37,559 ↑ +14.4%	42,991 ↑ +14.5%	50,046 ↑ +16.4%
減損損失	- -	5,017 -	4,080 ↓ -18.7%	5,870 ↑ +43.9%	7,876 ↑ +34.2%	15,786 ↑ +100.4%	19,360 ↑ +22.6%	20,173 ↑ +4.2%	1,468 ↓ -92.7%	18,187 ↑ +1138.9%	7,407 ↓ -59.3%	12,984 ↑ +75.3%	13,952 ↑ +7.5%
のれん償却額	- -	8,104 -	8,416 ↑ +3.8%	9,464 ↑ +12.5%	9,469 ↑ +0.1%	9,468 ↓ -0.0%	9,422 ↓ -0.5%	7,875 ↓ -16.4%	7,882 ↑ +0.1%	8,001 ↑ +1.5%	7,023 ↓ -12.2%	6,734 ↓ -4.1%	4,025 ↓ -40.2%
持分法による投資損益（△は益）	- -	-5,380 -	-7,702 ↓ -43.2%	-6,950 ↑ +9.8%	-5,781 ↑ +16.8%	-5,967 ↓ -3.2%	-9,929 ↓ -66.4%	-11,677 ↓ -17.6%	-15,531 ↓ -33.0%	-18,102 ↓ -16.6%	-18,733 ↓ -3.5%	-22,616 ↓ -20.7%	-23,754 ↓ -5.0%
貸倒引当金の増減（△）	- -	-20,274 -	-2,535 ↑ +87.5%	24,962 ↑ +1084.7%	-12,894 ↓ -151.7%	-3,149 ↑ +75.6%	27,435 ↑ +971.2%	2,018 ↓ -92.6%	34,145 ↑ +1592.0%	-33,371 ↓ -197.7%	-12,199 ↑ +63.4%	12,159 ↑ +199.7%	14,352 ↑ +18.0%
投資損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,938 -	- -
賞与引当金の増減額（△は減少）	- -	896 -	8 ↓ -99.1%	10 ↑ +25.0%	408 ↑ +3980.0%	1,234 ↑ +202.5%	1,031 ↓ -16.5%	-159 ↓ -115.4%	2,627 ↑ +1752.2%	-1,951 ↓ -174.3%	1,739 ↑ +189.1%	433 ↓ -75.1%	1,466 ↑ +238.6%
役員賞与引当金の増減額（△は減少）	- -	-25 -	25 ↑ +200.0%	4 ↓ -84.0%	66 ↑ +1550.0%	17 ↓ -74.2%	-171 ↓ -1105.9%	47 ↑ +127.5%	-38 ↓ -180.9%	221 ↑ +681.6%	20 ↓ -91.0%	89 ↑ +345.0%	174 ↑ +95.5%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	279 -	252 ↓ -9.7%	200 ↓ -20.6%	332 ↑ +66.0%	209 ↓ -37.0%	351 ↑ +67.9%	-182 ↓ -151.9%
退職給付に係る資産の増減額（△は増加）	- -	-64,564 -	98,195 ↑ +252.1%	-13,650 ↓ -113.9%	-34,379 ↓ -151.9%	26,516 ↑ +177.1%	53,840 ↑ +103.0%	-132,340 ↓ -345.8%	39,540 ↑ +129.9%	-36,622 ↓ -192.6%	-101,358 ↓ -176.8%	16,783 ↑ +116.6%	-5,510 ↓ -132.8%
退職給付に係る負債の増減額（△は減少）	- -	-78 -	1,830 ↑ +2446.2%	135 ↓ -92.6%	2,028 ↑ +1402.2%	999 ↓ -50.7%	-150 ↓ -115.0%	-441 ↓ -194.0%	-338 ↑ +23.4%	163 ↑ +148.2%	239 ↑ +46.6%	-1,393 ↓ -682.8%	-1,096 ↑ +21.3%
ポイント引当金の増減額（△は減少）	- -	52 -	1,216 ↑ +2238.5%	-192 ↓ -115.8%	938 ↑ +588.5%	-175 ↓ -118.7%	-1,393 ↓ -696.0%	2,056 ↑ +247.6%	1,019 ↓ -50.4%	1,317 ↑ +29.2%	972 ↓ -26.2%	431 ↓ -55.7%	402 ↓ -6.7%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	-319 -	77 ↑ +124.1%	-92 ↓ -219.5%	-35 ↑ +62.0%	1,702 ↑ +4962.9%	-383 ↓ -122.5%	-728 ↓ -90.1%	-511 ↑ +29.8%	-598 ↓ -17.0%	-454 ↑ +24.1%	-183 ↑ +59.7%	-240 ↓ -31.1%
偶発損失引当金の増減（△）	- -	-266 -	-891 ↓ -235.0%	131 ↑ +114.7%	-3,145 ↓ -2500.8%	-1,162 ↑ +63.1%	-2,025 ↓ -74.3%	193 ↑ +109.5%	15 ↓ -92.2%	-305 ↓ -2133.3%	295 ↑ +196.7%	-165 ↓ -155.9%	524 ↑ +417.6%
資金運用収益	- -	-369,229 -	-372,076 ↓ -0.8%	-384,354 ↓ -3.3%	-426,129 ↓ -10.9%	-507,007 ↓ -19.0%	-489,366 ↑ +3.5%	-363,749 ↑ +25.7%	-375,659 ↓ -3.3%	-660,308 ↓ -75.8%	-1,008,989 ↓ -52.8%	-1,159,919 ↓ -15.0%	-1,268,738 ↓ -9.4%
資金調達費用	- -	126,347 -	141,131 ↑ +11.7%	165,271 ↑ +17.1%	246,071 ↑ +48.9%	371,845 ↑ +51.1%	361,890 ↓ -2.7%	137,471 ↓ -62.0%	107,883 ↓ -21.5%	551,456 ↑ +411.2%	1,129,376 ↑ +104.8%	1,265,360 ↑ +12.0%	1,290,778 ↑ +2.0%
有価証券関係損益（△）	- -	-61,602 -	-82,002 ↓ -33.1%	60,574 ↑ +173.9%	-662 ↓ -101.1%	-10,291 ↓ -1454.5%	-75,071 ↓ -629.5%	50,309 ↑ +167.0%	55,500 ↑ +10.3%	17,340 ↓ -68.8%	175,739 ↑ +913.5%	-42,960 ↓ -124.4%	-129,469 ↓ -201.4%
金銭の信託の運用損益（△は益）	- -	-683 -	-39 ↑ +94.3%	-43 ↓ -10.3%	-46 ↓ -7.0%	-47 ↓ -2.2%	1,030 ↑ +2291.5%	-3,071 ↓ -398.2%	257 ↑ +108.4%	71 ↓ -72.4%	-4,444 ↓ -6359.2%	45 ↑ +101.0%	-10,644 ↓ -23753.3%
為替差損益（△は益）	- -	-217,369 -	70,463 ↑ +132.4%	18,015 ↓ -74.4%	53,813 ↑ +198.7%	-38,601 ↓ -171.7%	45,979 ↑ +219.1%	-56,942 ↓ -223.8%	-184,288 ↓ -223.6%	-158,496 ↑ +14.0%	-315,824 ↓ -99.3%	48,884 ↑ +115.5%	-297,406 ↓ -708.4%
固定資産処分損益（△は益）	- -	-260 -	1,718 ↑ +760.8%	-623 ↓ -136.3%	-14,038 ↓ -2153.3%	-715 ↑ +94.9%	-2,423 ↓ -238.9%	558 ↑ +123.0%	235 ↓ -57.9%	933 ↑ +297.0%	630 ↓ -32.5%	276 ↓ -56.2%	990 ↑ +258.7%
特定取引資産の純増（△）減	- -	-217,933 -	140,672 ↑ +164.5%	117,726 ↓ -16.3%	133,269 ↑ +13.2%	-91,683 ↓ -168.8%	-52,668 ↑ +42.6%	375,744 ↑ +813.4%	-11,844 ↓ -103.2%	-547,037 ↓ -4518.7%	-501,149 ↑ +8.4%	-275,768 ↑ +45.0%	-1,042,387 ↓ -278.0%
特定取引負債の純増減（△）	- -	191,084 -	46,562 ↓ -75.6%	-84,871 ↓ -282.3%	-100,730 ↓ -18.7%	-7,376 ↑ +92.7%	113,178 ↑ +1634.4%	-352,237 ↓ -411.2%	57,088 ↑ +116.2%	565,949 ↑ +891.4%	294,686 ↓ -47.9%	325,117 ↑ +10.3%	785,199 ↑ +141.5%
貸出金の純増（△）減	- -	-1,729,107 -	-1,966,797 ↓ -13.7%	-517,960 ↑ +73.7%	-149,603 ↑ +71.1%	-981,229 ↓ -555.9%	-680,583 ↑ +30.6%	-803,592 ↓ -18.1%	-369,539 ↑ +54.0%	-934,418 ↓ -152.9%	-1,609,993 ↓ -72.3%	1,213,926 ↑ +175.4%	-1,546,948 ↓ -227.4%
預金の純増減（△）	- -	931,617 -	1,624,350 ↑ +74.4%	9,309,675 ↑ +473.1%	1,358,382 ↓ -85.4%	1,432,360 ↑ +5.4%	-1,214,652 ↓ -184.8%	2,778,758 ↑ +328.8%	-237,516 ↓ -108.5%	2,157,125 ↑ +1008.2%	2,030,993 ↓ -5.8%	304,705 ↓ -85.0%	2,270,159 ↑ +645.0%
譲渡性預金の純増減（△）	- -	1,470,388 -	560,064 ↓ -61.9%	195,985 ↓ -65.0%	-763,281 ↓ -489.5%	-234,713 ↑ +69.2%	-468,330 ↓ -99.5%	1,300,302 ↑ +377.6%	-572,650 ↓ -144.0%	873,061 ↑ +252.5%	1,759,991 ↑ +101.6%	422,101 ↓ -76.0%	714,164 ↑ +69.2%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	651,246 -	-5,135 ↓ -100.8%	877,614 ↑ +17190.8%	931,928 ↑ +6.2%	-326,251 ↓ -135.0%	1,832,583 ↑ +661.7%	-73,782 ↓ -104.0%	1,415,895 ↑ +2019.0%	-1,113,954 ↓ -178.7%	1,190,415 ↑ +206.9%	1,782,799 ↑ +49.8%	-369,742 ↓ -120.7%
預け金（日銀預け金を除く）の純増（△）減	- -	-992,302 -	-91,858 ↑ +90.7%	187,520 ↑ +304.1%	112,007 ↓ -40.3%	334,528 ↑ +198.7%	-215,071 ↓ -164.3%	491,550 ↑ +328.6%	-800,096 ↓ -262.8%	59,878 ↑ +107.5%	436,033 ↑ +628.2%	-117,436 ↓ -126.9%	621,877 ↑ +629.5%
コールローン等の純増（△）減	- -	540,199 -	-568,738 ↓ -205.3%	589,770 ↑ +203.7%	-57,294 ↓ -109.7%	-207,128 ↓ -261.5%	-1,000,163 ↓ -382.9%	1,230,261 ↑ +223.0%	51,543 ↓ -95.8%	-94,520 ↓ -283.4%	-177,107 ↓ -87.4%	-470,408 ↓ -165.6%	172,899 ↑ +136.8%
債券貸借取引支払保証金の純増（△）減	- -	-21,429 -	-15,650 ↑ +27.0%	-153,996 ↓ -884.0%	-194,841 ↓ -26.5%	-84,517 ↑ +56.6%	19,153 ↑ +122.7%	12,968 ↓ -32.3%	75,155 ↑ +479.5%	216,441 ↑ +188.0%	-96,107 ↓ -144.4%	436,799 ↑ +554.5%	40,197 ↓ -90.8%
コールマネー等の純増減（△）	- -	-531,104 -	-268,118 ↑ +49.5%	425,402 ↑ +258.7%	483,959 ↑ +13.8%	-215,448 ↓ -144.5%	25,908 ↑ +112.0%	-12,776 ↓ -149.3%	595,441 ↑ +4760.6%	659,101 ↑ +10.7%	117,267 ↓ -82.2%	-350,725 ↓ -399.1%	176,874 ↑ +150.4%
外国為替（資産）の純増（△）減	- -	-618 -	-4,490 ↓ -626.5%	1,034 ↑ +123.0%	-9,364 ↓ -1005.6%	-11,382 ↓ -21.6%	-16 ↑ +99.9%	11,556 ↑ +72325.0%	-4,098 ↓ -135.5%	-17,951 ↓ -338.0%	2,051 ↑ +111.4%	-8,059 ↓ -492.9%	-12,372 ↓ -53.5%
外国為替（負債）の純増減（△）	- -	15 -	118 ↑ +686.7%	-22 ↓ -118.6%	1,748 ↑ +8045.5%	-1,526 ↓ -187.3%	2,755 ↑ +280.5%	-2,636 ↓ -195.7%	698 ↑ +126.5%	-427 ↓ -161.2%	-566 ↓ -32.6%	1,158 ↑ +304.6%	-125 ↓ -110.8%
リース債権及びリース投資資産の純増（△）減	- -	-6,812 -	-47,042 ↓ -590.6%	-59,374 ↓ -26.2%	-9,430 ↑ +84.1%	23,791 ↑ +352.3%	-20,432 ↓ -185.9%	-21,292 ↓ -4.2%	7,031 ↑ +133.0%	-791 ↓ -111.3%	-30,035 ↓ -3697.1%	726 ↑ +102.4%	27,656 ↑ +3709.4%
短期社債（負債）の純増減（△）	- -	69,434 -	278,889 ↑ +301.7%	-348,958 ↓ -225.1%	158,620 ↑ +145.5%	409,917 ↑ +158.4%	234,311 ↓ -42.8%	837,951 ↑ +257.6%	-157,495 ↓ -118.8%	-55,175 ↑ +65.0%	574,347 ↑ +1141.0%	80,368 ↓ -86.0%	39,076 ↓ -51.4%
普通社債発行及び償還による増減（△）	- -	107,646 -	11,511 ↓ -89.3%	219,207 ↑ +1804.3%	-14,128 ↓ -106.4%	-192,132 ↓ -1259.9%	-282,466 ↓ -47.0%	570,236 ↑ +301.9%	552,497 ↓ -3.1%	521,255 ↓ -5.7%	274,605 ↓ -47.3%	676,115 ↑ +146.2%	404,239 ↓ -40.2%
信託勘定借の純増減（△）	- -	1,041,512 -	9,711,339 ↑ +832.4%	-3,420,456 ↓ -135.2%	796,581 ↑ +123.3%	476,319 ↓ -40.2%	-657,720 ↓ -238.1%	164,918 ↑ +125.1%	-616,380 ↓ -473.7%	33,645 ↑ +105.5%	-4,674 ↓ -113.9%	-835,527 ↓ -17776.1%	-975,377 ↓ -16.7%
資金運用による収入	- -	376,655 -	385,989 ↑ +2.5%	393,100 ↑ +1.8%	417,450 ↑ +6.2%	519,157 ↑ +24.4%	512,084 ↓ -1.4%	383,204 ↓ -25.2%	377,391 ↓ -1.5%	624,975 ↑ +65.6%	915,828 ↑ +46.5%	1,124,292 ↑ +22.8%	1,253,469 ↑ +11.5%
資金調達による支出	- -	-160,161 -	-151,477 ↑ +5.4%	-161,877 ↓ -6.9%	-249,778 ↓ -54.3%	-361,941 ↓ -44.9%	-376,605 ↓ -4.1%	-162,409 ↑ +56.9%	-104,641 ↑ +35.6%	-506,204 ↓ -383.8%	-1,047,108 ↓ -106.9%	-1,260,543 ↓ -20.4%	-1,222,842 ↑ +3.0%
その他	- -	-1,101 -	8,172 ↑ +842.2%	-57,493 ↓ -803.5%	-81,965 ↓ -42.6%	-221,931 ↓ -170.8%	-215,869 ↑ +2.7%	-25,174 ↑ +88.3%	-256,062 ↓ -917.2%	259,976 ↑ +201.5%	209,362 ↓ -19.5%	406,703 ↑ +94.3%	-68,709 ↓ -116.9%
小計	- -	1,386,348 -	9,813,000 ↑ +607.8%	7,627,731 ↓ -22.3%	2,888,657 ↓ -62.1%	460,661 ↓ -84.1%	-2,334,053 ↓ -606.7%	6,589,955 ↑ +382.3%	-64,331 ↓ -101.0%	2,693,425 ↑ +4286.8%	4,336,028 ↑ +61.0%	3,995,007 ↓ -7.9%	1,335,034 ↓ -66.6%
法人税等の支払額又は還付額（△は支払）	- -	-36,717 -	-60,571 ↓ -65.0%	-94,387 ↓ -55.8%	-48,199 ↑ +48.9%	-86,343 ↓ -79.1%	-61,252 ↑ +29.1%	-36,865 ↑ +39.8%	-55,931 ↓ -51.7%	-77,212 ↓ -38.0%	-41,481 ↑ +46.3%	-18,337 ↑ +55.8%	-114,658 ↓ -525.3%
営業活動によるキャッシュ・フロー	- -	1,349,631 -	9,752,429 ↑ +622.6%	7,533,343 ↓ -22.8%	2,840,458 ↓ -62.3%	374,318 ↓ -86.8%	-2,395,306 ↓ -739.9%	6,553,089 ↑ +373.6%	-120,263 ↓ -101.8%	2,616,213 ↑ +2275.4%	4,294,547 ↑ +64.2%	3,976,669 ↓ -7.4%	1,220,375 ↓ -69.3%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-6,179,265 -	-5,512,916 ↑ +10.8%	-5,658,711 ↓ -2.6%	-7,254,037 ↓ -28.2%	-6,118,951 ↑ +15.6%	-6,064,069 ↑ +0.9%	-7,135,053 ↓ -17.7%	-9,173,484 ↓ -28.6%	-5,134,228 ↑ +44.0%	-9,284,345 ↓ -80.8%	-9,749,983 ↓ -5.0%	-18,455,282 ↓ -89.3%
有価証券の売却による収入	- -	5,791,402 -	3,242,654 ↓ -44.0%	3,745,007 ↑ +15.5%	5,436,391 ↑ +45.2%	4,401,254 ↓ -19.0%	3,748,916 ↓ -14.8%	3,071,193 ↓ -18.1%	4,226,468 ↑ +37.6%	1,931,779 ↓ -54.3%	4,155,188 ↑ +115.1%	3,964,915 ↓ -4.6%	10,137,255 ↑ +155.7%
有価証券の償還による収入	- -	2,067,558 -	1,996,948 ↓ -3.4%	1,657,757 ↓ -17.0%	1,086,414 ↓ -34.5%	1,543,239 ↑ +42.0%	1,732,611 ↑ +12.3%	3,651,551 ↑ +110.8%	4,163,963 ↑ +14.0%	4,203,070 ↑ +0.9%	2,636,584 ↓ -37.3%	4,138,223 ↑ +57.0%	6,832,961 ↑ +65.1%
金銭の信託の増加による支出	- -	- -	-250 -	- -	- -	- -	-6,900 -	-2,000 ↑ +71.0%	-4,400 ↓ -120.0%	- -	-3,500 -	-13,306 ↓ -280.2%	-500 ↑ +96.2%
金銭の信託の減少による収入	- -	12,000 -	- -	- -	- -	- -	- -	- -	- -	- -	1,455 -	- -	5,500 -
有形固定資産の取得による支出	- -	-14,777 -	-20,408 ↓ -38.1%	-12,428 ↑ +39.1%	-10,188 ↑ +18.0%	-13,369 ↓ -31.2%	-16,756 ↓ -25.3%	-27,800 ↓ -65.9%	-8,882 ↑ +68.1%	-8,658 ↑ +2.5%	-17,768 ↓ -105.2%	-12,927 ↑ +27.2%	-16,651 ↓ -28.8%
有形固定資産の売却による収入	- -	6,177 -	4,353 ↓ -29.5%	3,148 ↓ -27.7%	25,059 ↑ +696.0%	2,650 ↓ -89.4%	7,380 ↑ +178.5%	751 ↓ -89.8%	1,950 ↑ +159.7%	356 ↓ -81.7%	399 ↑ +12.1%	2,071 ↑ +419.0%	700 ↓ -66.2%
無形固定資産の取得による支出	- -	-36,109 -	-51,259 ↓ -42.0%	-49,752 ↑ +2.9%	-25,136 ↑ +49.5%	-29,045 ↓ -15.6%	-31,497 ↓ -8.4%	-34,086 ↓ -8.2%	-42,934 ↓ -26.0%	-54,239 ↓ -26.3%	-58,705 ↓ -8.2%	-72,885 ↓ -24.2%	-73,831 ↓ -1.3%
無形固定資産の売却による収入	- -	6 -	0 ↓ -100.0%	1 -	68 ↑ +6700.0%	- -	- -	- -	- -	- -	- -	- -	231 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	160 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52,775 -
持分法適用関連会社株式の取得による支出	- -	- -	- -	-24,381 -	-5,536 ↑ +77.3%	-11,178 ↓ -101.9%	-54 ↑ +99.5%	-49 ↑ +9.3%	-41,987 ↓ -85587.8%	-1,441 ↑ +96.6%	-1,330 ↑ +7.7%	-19,947 ↓ -1399.8%	-80,257 ↓ -302.4%
持分法適用関連会社株式の売却による収入	- -	- -	- -	- -	961 -	- -	- -	- -	102 -	23,636 ↑ +23072.5%	8,161 ↓ -65.5%	- -	48,264 -
投資活動によるキャッシュ・フロー	- -	1,646,991 -	-380,627 ↓ -123.1%	-339,358 ↑ +10.8%	-745,854 ↓ -119.8%	-225,399 ↑ +69.8%	-631,459 ↓ -180.2%	-475,494 ↑ +24.7%	-879,205 ↓ -84.9%	960,275 ↑ +209.2%	-2,584,194 ↓ -369.1%	-1,763,839 ↑ +31.7%	-1,548,833 ↑ +12.2%
財務活動によるキャッシュ・フロー
劣後特約付社債及び新株予約権付社債の発行による収入	- -	29,850 -	178,883 ↑ +499.3%	139,133 ↓ -22.2%	149,143 ↑ +7.2%	99,452 ↓ -33.3%	39,785 ↓ -60.0%	39,784 ↓ -0.0%	19,898 ↓ -50.0%	19,888 ↓ -0.1%	40,781 ↑ +105.1%	149,167 ↑ +265.8%	128,969 ↓ -13.5%
劣後特約付社債及び新株予約権付社債の償還による支出	- -	-182,000 -	-141,269 ↑ +22.4%	-50,000 ↑ +64.6%	-50,000 0.0%	- -	-10,000 -	-190,000 ↓ -1800.0%	-41,500 ↑ +78.2%	-116,100 ↓ -179.8%	-30,000 ↑ +74.2%	-70,000 ↓ -133.3%	-150,000 ↓ -114.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-434 -	-170 ↑ +60.8%	-113 ↑ +33.5%	-47 ↑ +58.4%	-71 ↓ -51.1%	-12,655 ↓ -17723.9%	- -	- -	- -	-913 -	-41 ↑ +95.5%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	- -	- -	40 -
配当金の支払額	- -	-45,575 -	-50,102 ↓ -9.9%	-49,847 ↑ +0.5%	-49,594 ↑ +0.5%	-49,344 ↑ +0.5%	-56,511 ↓ -14.5%	-56,241 ↑ +0.5%	-58,115 ↓ -3.3%	-70,518 ↓ -21.3%	-80,020 ↓ -13.5%	-91,871 ↓ -14.8%	-115,146 ↓ -25.3%
非支配株主への配当金の支払額	- -	-11,255 -	-11,159 ↑ +0.9%	-11,123 ↑ +0.3%	-9,972 ↑ +10.3%	-5,865 ↑ +41.2%	-1,512 ↑ +74.2%	-593 ↑ +60.8%	-342 ↑ +42.3%	-456 ↓ -33.3%	-432 ↑ +5.3%	-446 ↓ -3.2%	-605 ↓ -35.7%
自己株式の取得による支出	- -	-125,494 -	-10,069 ↑ +92.0%	-6,983 ↑ +30.6%	-8,184 ↓ -17.2%	-9,033 ↓ -10.4%	-17,494 ↓ -93.7%	-19 ↑ +99.9%	-21 ↓ -10.5%	-50,364 ↓ -239728.6%	-21,082 ↑ +58.1%	-33,521 ↓ -59.0%	-60,026 ↓ -79.1%
自己株式の売却による収入	- -	22 -	29 ↑ +31.8%	18 ↓ -37.9%	22 ↑ +22.2%	35 ↑ +59.1%	1,481 ↑ +4131.4%	1 ↓ -99.9%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	1 ↓ -50.0%	0 ↓ -100.0%
財務活動によるキャッシュ・フロー	- -	-409,452 -	-64,122 ↑ +84.3%	26,026 ↑ +140.6%	-76,869 ↓ -395.4%	-136,766 ↓ -77.9%	-85,323 ↑ +37.6%	-219,723 ↓ -157.5%	-125,079 ↑ +43.1%	-217,509 ↓ -73.9%	-85,751 ↑ +60.6%	-47,585 ↑ +44.5%	-196,809 ↓ -313.6%
現金及び現金同等物に係る換算差額	- -	34,344 -	-5,780 ↓ -116.8%	-12,536 ↓ -116.9%	-8,876 ↑ +29.2%	-7,299 ↑ +17.8%	-7,654 ↓ -4.9%	-18,749 ↓ -145.0%	59,053 ↑ +415.0%	80,007 ↑ +35.5%	40,612 ↓ -49.2%	59,277 ↑ +46.0%	14,201 ↓ -76.0%
現金及び現金同等物の増減額（△は減少）	- -	2,621,514 -	9,301,898 ↑ +254.8%	7,207,476 ↓ -22.5%	2,008,857 ↓ -72.1%	4,852 ↓ -99.8%	-3,119,743 ↓ -64398.1%	5,839,121 ↑ +287.2%	-1,065,495 ↓ -118.2%	3,438,987 ↑ +422.8%	1,665,213 ↓ -51.6%	2,224,521 ↑ +33.6%	-511,064 ↓ -123.0%
現金及び現金同等物の残高	5,400,503 -	8,022,017 ↑ +48.5%	17,323,915 ↑ +116.0%	24,531,391 ↑ +41.6%	26,540,249 ↑ +8.2%	14,079,768 ↓ -46.9%	10,960,024 ↓ -22.2%	16,799,146 ↑ +53.3%	15,733,650 ↓ -6.3%	19,172,638 ↑ +21.9%	20,837,852 ↑ +8.7%	23,062,373 ↑ +10.7%	22,551,309 ↓ -2.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

232,578

273,136

↑ +17.4%

191,135

↓ -30.0%

238,822

↑ +24.9%

241,340

↑ +1.1%

240,721

↓ -0.3%

200,003

↓ -16.9%

227,999

↑ +14.0%

271,387

↑ +19.0%

97,977

↓ -63.9%

354,433

↑ +261.8%

428,056

↑ +20.8%

減価償却費

34,174

30,461

↓ -10.9%

32,336

↑ +6.2%

35,145

↑ +8.7%

36,590

↑ +4.1%

35,242

↓ -3.7%

34,552

↓ -2.0%

30,841

↓ -10.7%

32,841

↑ +6.5%

37,559

↑ +14.4%

42,991

↑ +14.5%

50,046

↑ +16.4%

減損損失

5,017

4,080

↓ -18.7%

5,870

↑ +43.9%

7,876

↑ +34.2%

15,786

↑ +100.4%

19,360

↑ +22.6%

20,173

↑ +4.2%

1,468

↓ -92.7%

18,187

↑ +1138.9%

7,407

↓ -59.3%

12,984

↑ +75.3%

13,952

↑ +7.5%

のれん償却額

8,104

8,416

↑ +3.8%

9,464

↑ +12.5%

9,469

↑ +0.1%

9,468

↓ -0.0%

9,422

↓ -0.5%

7,875

↓ -16.4%

7,882

↑ +0.1%

8,001

↑ +1.5%

7,023

↓ -12.2%

6,734

↓ -4.1%

4,025

↓ -40.2%

持分法による投資損益（△は益）

-5,380

-7,702

↓ -43.2%

-6,950

↑ +9.8%

-5,781

↑ +16.8%

-5,967

↓ -3.2%

-9,929

↓ -66.4%

-11,677

↓ -17.6%

-15,531

↓ -33.0%

-18,102

↓ -16.6%

-18,733

↓ -3.5%

-22,616

↓ -20.7%

-23,754

↓ -5.0%

貸倒引当金の増減（△）

-20,274

-2,535

↑ +87.5%

24,962

↑ +1084.7%

-12,894

↓ -151.7%

-3,149

↑ +75.6%

27,435

↑ +971.2%

2,018

↓ -92.6%

34,145

↑ +1592.0%

-33,371

↓ -197.7%

-12,199

↑ +63.4%

12,159

↑ +199.7%

14,352

↑ +18.0%

投資損失引当金の増減額（△は減少）

3,938

賞与引当金の増減額（△は減少）

896

↓ -99.1%

↑ +25.0%

408

↑ +3980.0%

1,234

↑ +202.5%

1,031

↓ -16.5%

-159

↓ -115.4%

2,627

↑ +1752.2%

-1,951

↓ -174.3%

1,739

↑ +189.1%

433

↓ -75.1%

1,466

↑ +238.6%

役員賞与引当金の増減額（△は減少）

-25

↑ +200.0%

↓ -84.0%

↑ +1550.0%

↓ -74.2%

-171

↓ -1105.9%

↑ +127.5%

-38

↓ -180.9%

221

↑ +681.6%

↓ -91.0%

↑ +345.0%

174

↑ +95.5%

株式給付引当金の増減額（△は減少）

279

252

↓ -9.7%

200

↓ -20.6%

332

↑ +66.0%

209

↓ -37.0%

351

↑ +67.9%

-182

↓ -151.9%

退職給付に係る資産の増減額（△は増加）

-64,564

98,195

↑ +252.1%

-13,650

↓ -113.9%

-34,379

↓ -151.9%

26,516

↑ +177.1%

53,840

↑ +103.0%

-132,340

↓ -345.8%

39,540

↑ +129.9%

-36,622

↓ -192.6%

-101,358

↓ -176.8%

16,783

↑ +116.6%

-5,510

↓ -132.8%

退職給付に係る負債の増減額（△は減少）

-78

1,830

↑ +2446.2%

135

↓ -92.6%

2,028

↑ +1402.2%

999

↓ -50.7%

-150

↓ -115.0%

-441

↓ -194.0%

-338

↑ +23.4%

163

↑ +148.2%

239

↑ +46.6%

-1,393

↓ -682.8%

-1,096

↑ +21.3%

ポイント引当金の増減額（△は減少）

1,216

↑ +2238.5%

-192

↓ -115.8%

938

↑ +588.5%

-175

↓ -118.7%

-1,393

↓ -696.0%

2,056

↑ +247.6%

1,019

↓ -50.4%

1,317

↑ +29.2%

972

↓ -26.2%

431

↓ -55.7%

402

↓ -6.7%

睡眠預金払戻損失引当金の増減額（△は減少）

-319

↑ +124.1%

-92

↓ -219.5%

-35

↑ +62.0%

1,702

↑ +4962.9%

-383

↓ -122.5%

-728

↓ -90.1%

-511

↑ +29.8%

-598

↓ -17.0%

-454

↑ +24.1%

-183

↑ +59.7%

-240

↓ -31.1%

偶発損失引当金の増減（△）

-266

-891

↓ -235.0%

131

↑ +114.7%

-3,145

↓ -2500.8%

-1,162

↑ +63.1%

-2,025

↓ -74.3%

193

↑ +109.5%

↓ -92.2%

-305

↓ -2133.3%

295

↑ +196.7%

-165

↓ -155.9%

524

↑ +417.6%

資金運用収益

-369,229

-372,076

↓ -0.8%

-384,354

↓ -3.3%

-426,129

↓ -10.9%

-507,007

↓ -19.0%

-489,366

↑ +3.5%

-363,749

↑ +25.7%

-375,659

↓ -3.3%

-660,308

↓ -75.8%

-1,008,989

↓ -52.8%

-1,159,919

↓ -15.0%

-1,268,738

↓ -9.4%

資金調達費用

126,347

141,131

↑ +11.7%

165,271

↑ +17.1%

246,071

↑ +48.9%

371,845

↑ +51.1%

361,890

↓ -2.7%

137,471

↓ -62.0%

107,883

↓ -21.5%

551,456

↑ +411.2%

1,129,376

↑ +104.8%

1,265,360

↑ +12.0%

1,290,778

↑ +2.0%

有価証券関係損益（△）

-61,602

-82,002

↓ -33.1%

60,574

↑ +173.9%

-662

↓ -101.1%

-10,291

↓ -1454.5%

-75,071

↓ -629.5%

50,309

↑ +167.0%

55,500

↑ +10.3%

17,340

↓ -68.8%

175,739

↑ +913.5%

-42,960

↓ -124.4%

-129,469

↓ -201.4%

金銭の信託の運用損益（△は益）

-683

-39

↑ +94.3%

-43

↓ -10.3%

-46

↓ -7.0%

-47

↓ -2.2%

1,030

↑ +2291.5%

-3,071

↓ -398.2%

257

↑ +108.4%

↓ -72.4%

-4,444

↓ -6359.2%

↑ +101.0%

-10,644

↓ -23753.3%

為替差損益（△は益）

-217,369

70,463

↑ +132.4%

18,015

↓ -74.4%

53,813

↑ +198.7%

-38,601

↓ -171.7%

45,979

↑ +219.1%

-56,942

↓ -223.8%

-184,288

↓ -223.6%

-158,496

↑ +14.0%

-315,824

↓ -99.3%

48,884

↑ +115.5%

-297,406

↓ -708.4%

固定資産処分損益（△は益）

-260

1,718

↑ +760.8%

-623

↓ -136.3%

-14,038

↓ -2153.3%

-715

↑ +94.9%

-2,423

↓ -238.9%

558

↑ +123.0%

235

↓ -57.9%

933

↑ +297.0%

630

↓ -32.5%

276

↓ -56.2%

990

↑ +258.7%

特定取引資産の純増（△）減

-217,933

140,672

↑ +164.5%

117,726

↓ -16.3%

133,269

↑ +13.2%

-91,683

↓ -168.8%

-52,668

↑ +42.6%

375,744

↑ +813.4%

-11,844

↓ -103.2%

-547,037

↓ -4518.7%

-501,149

↑ +8.4%

-275,768

↑ +45.0%

-1,042,387

↓ -278.0%

特定取引負債の純増減（△）

191,084

46,562

↓ -75.6%

-84,871

↓ -282.3%

-100,730

↓ -18.7%

-7,376

↑ +92.7%

113,178

↑ +1634.4%

-352,237

↓ -411.2%

57,088

↑ +116.2%

565,949

↑ +891.4%

294,686

↓ -47.9%

325,117

↑ +10.3%

785,199

↑ +141.5%

貸出金の純増（△）減

-1,729,107

-1,966,797

↓ -13.7%

-517,960

↑ +73.7%

-149,603

↑ +71.1%

-981,229

↓ -555.9%

-680,583

↑ +30.6%

-803,592

↓ -18.1%

-369,539

↑ +54.0%

-934,418

↓ -152.9%

-1,609,993

↓ -72.3%

1,213,926

↑ +175.4%

-1,546,948

↓ -227.4%

預金の純増減（△）

931,617

1,624,350

↑ +74.4%

9,309,675

↑ +473.1%

1,358,382

↓ -85.4%

1,432,360

↑ +5.4%

-1,214,652

↓ -184.8%

2,778,758

↑ +328.8%

-237,516

↓ -108.5%

2,157,125

↑ +1008.2%

2,030,993

↓ -5.8%

304,705

↓ -85.0%

2,270,159

↑ +645.0%

譲渡性預金の純増減（△）

1,470,388

560,064

↓ -61.9%

195,985

↓ -65.0%

-763,281

↓ -489.5%

-234,713

↑ +69.2%

-468,330

↓ -99.5%

1,300,302

↑ +377.6%

-572,650

↓ -144.0%

873,061

↑ +252.5%

1,759,991

↑ +101.6%

422,101

↓ -76.0%

714,164

↑ +69.2%

借用金（劣後特約付借入金を除く）の純増減（△）

651,246

-5,135

↓ -100.8%

877,614

↑ +17190.8%

931,928

↑ +6.2%

-326,251

↓ -135.0%

1,832,583

↑ +661.7%

-73,782

↓ -104.0%

1,415,895

↑ +2019.0%

-1,113,954

↓ -178.7%

1,190,415

↑ +206.9%

1,782,799

↑ +49.8%

-369,742

↓ -120.7%

預け金（日銀預け金を除く）の純増（△）減

-992,302

-91,858

↑ +90.7%

187,520

↑ +304.1%

112,007

↓ -40.3%

334,528

↑ +198.7%

-215,071

↓ -164.3%

491,550

↑ +328.6%

-800,096

↓ -262.8%

59,878

↑ +107.5%

436,033

↑ +628.2%

-117,436

↓ -126.9%

621,877

↑ +629.5%

コールローン等の純増（△）減

540,199

-568,738

↓ -205.3%

589,770

↑ +203.7%

-57,294

↓ -109.7%

-207,128

↓ -261.5%

-1,000,163

↓ -382.9%

1,230,261

↑ +223.0%

51,543

↓ -95.8%

-94,520

↓ -283.4%

-177,107

↓ -87.4%

-470,408

↓ -165.6%

172,899

↑ +136.8%

債券貸借取引支払保証金の純増（△）減

-21,429

-15,650

↑ +27.0%

-153,996

↓ -884.0%

-194,841

↓ -26.5%

-84,517

↑ +56.6%

19,153

↑ +122.7%

12,968

↓ -32.3%

75,155

↑ +479.5%

216,441

↑ +188.0%

-96,107

↓ -144.4%

436,799

↑ +554.5%

40,197

↓ -90.8%

コールマネー等の純増減（△）

-531,104

-268,118

↑ +49.5%

425,402

↑ +258.7%

483,959

↑ +13.8%

-215,448

↓ -144.5%

25,908

↑ +112.0%

-12,776

↓ -149.3%

595,441

↑ +4760.6%

659,101

↑ +10.7%

117,267

↓ -82.2%

-350,725

↓ -399.1%

176,874

↑ +150.4%

外国為替（資産）の純増（△）減

-618

-4,490

↓ -626.5%

1,034

↑ +123.0%

-9,364

↓ -1005.6%

-11,382

↓ -21.6%

-16

↑ +99.9%

11,556

↑ +72325.0%

-4,098

↓ -135.5%

-17,951

↓ -338.0%

2,051

↑ +111.4%

-8,059

↓ -492.9%

-12,372

↓ -53.5%

外国為替（負債）の純増減（△）

118

↑ +686.7%

-22

↓ -118.6%

1,748

↑ +8045.5%

-1,526

↓ -187.3%

2,755

↑ +280.5%

-2,636

↓ -195.7%

698

↑ +126.5%

-427

↓ -161.2%

-566

↓ -32.6%

1,158

↑ +304.6%

-125

↓ -110.8%

リース債権及びリース投資資産の純増（△）減

-6,812

-47,042

↓ -590.6%

-59,374

↓ -26.2%

-9,430

↑ +84.1%

23,791

↑ +352.3%

-20,432

↓ -185.9%

-21,292

↓ -4.2%

7,031

↑ +133.0%

-791

↓ -111.3%

-30,035

↓ -3697.1%

726

↑ +102.4%

27,656

↑ +3709.4%

短期社債（負債）の純増減（△）

69,434

278,889

↑ +301.7%

-348,958

↓ -225.1%

158,620

↑ +145.5%

409,917

↑ +158.4%

234,311

↓ -42.8%

837,951

↑ +257.6%

-157,495

↓ -118.8%

-55,175

↑ +65.0%

574,347

↑ +1141.0%

80,368

↓ -86.0%

39,076

↓ -51.4%

普通社債発行及び償還による増減（△）

107,646

11,511

↓ -89.3%

219,207

↑ +1804.3%

-14,128

↓ -106.4%

-192,132

↓ -1259.9%

-282,466

↓ -47.0%

570,236

↑ +301.9%

552,497

↓ -3.1%

521,255

↓ -5.7%

274,605

↓ -47.3%

676,115

↑ +146.2%

404,239

↓ -40.2%

信託勘定借の純増減（△）

1,041,512

9,711,339

↑ +832.4%

-3,420,456

↓ -135.2%

796,581

↑ +123.3%

476,319

↓ -40.2%

-657,720

↓ -238.1%

164,918

↑ +125.1%

-616,380

↓ -473.7%

33,645

↑ +105.5%

-4,674

↓ -113.9%

-835,527

↓ -17776.1%

-975,377

↓ -16.7%

資金運用による収入

376,655

385,989

↑ +2.5%

393,100

↑ +1.8%

417,450

↑ +6.2%

519,157

↑ +24.4%

512,084

↓ -1.4%

383,204

↓ -25.2%

377,391

↓ -1.5%

624,975

↑ +65.6%

915,828

↑ +46.5%

1,124,292

↑ +22.8%

1,253,469

↑ +11.5%

資金調達による支出

-160,161

-151,477

↑ +5.4%

-161,877

↓ -6.9%

-249,778

↓ -54.3%

-361,941

↓ -44.9%

-376,605

↓ -4.1%

-162,409

↑ +56.9%

-104,641

↑ +35.6%

-506,204

↓ -383.8%

-1,047,108

↓ -106.9%

-1,260,543

↓ -20.4%

-1,222,842

↑ +3.0%

その他

-1,101

8,172

↑ +842.2%

-57,493

↓ -803.5%

-81,965

↓ -42.6%

-221,931

↓ -170.8%

-215,869

↑ +2.7%

-25,174

↑ +88.3%

-256,062

↓ -917.2%

259,976

↑ +201.5%

209,362

↓ -19.5%

406,703

↑ +94.3%

-68,709

↓ -116.9%

小計

1,386,348

9,813,000

↑ +607.8%

7,627,731

↓ -22.3%

2,888,657

↓ -62.1%

460,661

↓ -84.1%

-2,334,053

↓ -606.7%

6,589,955

↑ +382.3%

-64,331

↓ -101.0%

2,693,425

↑ +4286.8%

4,336,028

↑ +61.0%

3,995,007

↓ -7.9%

1,335,034

↓ -66.6%

法人税等の支払額又は還付額（△は支払）

-36,717

-60,571

↓ -65.0%

-94,387

↓ -55.8%

-48,199

↑ +48.9%

-86,343

↓ -79.1%

-61,252

↑ +29.1%

-36,865

↑ +39.8%

-55,931

↓ -51.7%

-77,212

↓ -38.0%

-41,481

↑ +46.3%

-18,337

↑ +55.8%

-114,658

↓ -525.3%

営業活動によるキャッシュ・フロー

1,349,631

9,752,429

↑ +622.6%

7,533,343

↓ -22.8%

2,840,458

↓ -62.3%

374,318

↓ -86.8%

-2,395,306

↓ -739.9%

6,553,089

↑ +373.6%

-120,263

↓ -101.8%

2,616,213

↑ +2275.4%

4,294,547

↑ +64.2%

3,976,669

↓ -7.4%

1,220,375

↓ -69.3%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-6,179,265

-5,512,916

↑ +10.8%

-5,658,711

↓ -2.6%

-7,254,037

↓ -28.2%

-6,118,951

↑ +15.6%

-6,064,069

↑ +0.9%

-7,135,053

↓ -17.7%

-9,173,484

↓ -28.6%

-5,134,228

↑ +44.0%

-9,284,345

↓ -80.8%

-9,749,983

↓ -5.0%

-18,455,282

↓ -89.3%

有価証券の売却による収入

5,791,402

3,242,654

↓ -44.0%

3,745,007

↑ +15.5%

5,436,391

↑ +45.2%

4,401,254

↓ -19.0%

3,748,916

↓ -14.8%

3,071,193

↓ -18.1%

4,226,468

↑ +37.6%

1,931,779

↓ -54.3%

4,155,188

↑ +115.1%

3,964,915

↓ -4.6%

10,137,255

↑ +155.7%

有価証券の償還による収入

2,067,558

1,996,948

↓ -3.4%

1,657,757

↓ -17.0%

1,086,414

↓ -34.5%

1,543,239

↑ +42.0%

1,732,611

↑ +12.3%

3,651,551

↑ +110.8%

4,163,963

↑ +14.0%

4,203,070

↑ +0.9%

2,636,584

↓ -37.3%

4,138,223

↑ +57.0%

6,832,961

↑ +65.1%

金銭の信託の増加による支出

-250

-6,900

-2,000

↑ +71.0%

-4,400

↓ -120.0%

-3,500

-13,306

↓ -280.2%

-500

↑ +96.2%

金銭の信託の減少による収入

12,000

1,455

5,500

有形固定資産の取得による支出

-14,777

-20,408

↓ -38.1%

-12,428

↑ +39.1%

-10,188

↑ +18.0%

-13,369

↓ -31.2%

-16,756

↓ -25.3%

-27,800

↓ -65.9%

-8,882

↑ +68.1%

-8,658

↑ +2.5%

-17,768

↓ -105.2%

-12,927

↑ +27.2%

-16,651

↓ -28.8%

有形固定資産の売却による収入

6,177

4,353

↓ -29.5%

3,148

↓ -27.7%

25,059

↑ +696.0%

2,650

↓ -89.4%

7,380

↑ +178.5%

751

↓ -89.8%

1,950

↑ +159.7%

356

↓ -81.7%

399

↑ +12.1%

2,071

↑ +419.0%

700

↓ -66.2%

無形固定資産の取得による支出

-36,109

-51,259

↓ -42.0%

-49,752

↑ +2.9%

-25,136

↑ +49.5%

-29,045

↓ -15.6%

-31,497

↓ -8.4%

-34,086

↓ -8.2%

-42,934

↓ -26.0%

-54,239

↓ -26.3%

-58,705

↓ -8.2%

-72,885

↓ -24.2%

-73,831

↓ -1.3%

無形固定資産の売却による収入

↓ -100.0%

↑ +6700.0%

231

連結の範囲の変更を伴う子会社株式の売却による収入

160

52,775

持分法適用関連会社株式の取得による支出

-24,381

-5,536

↑ +77.3%

-11,178

↓ -101.9%

-54

↑ +99.5%

-49

↑ +9.3%

-41,987

↓ -85587.8%

-1,441

↑ +96.6%

-1,330

↑ +7.7%

-19,947

↓ -1399.8%

-80,257

↓ -302.4%

持分法適用関連会社株式の売却による収入

961

102

23,636

↑ +23072.5%

8,161

↓ -65.5%

48,264

投資活動によるキャッシュ・フロー

1,646,991

-380,627

↓ -123.1%

-339,358

↑ +10.8%

-745,854

↓ -119.8%

-225,399

↑ +69.8%

-631,459

↓ -180.2%

-475,494

↑ +24.7%

-879,205

↓ -84.9%

960,275

↑ +209.2%

-2,584,194

↓ -369.1%

-1,763,839

↑ +31.7%

-1,548,833

↑ +12.2%

財務活動によるキャッシュ・フロー

劣後特約付社債及び新株予約権付社債の発行による収入

29,850

178,883

↑ +499.3%

139,133

↓ -22.2%

149,143

↑ +7.2%

99,452

↓ -33.3%

39,785

↓ -60.0%

39,784

↓ -0.0%

19,898

↓ -50.0%

19,888

↓ -0.1%

40,781

↑ +105.1%

149,167

↑ +265.8%

128,969

↓ -13.5%

劣後特約付社債及び新株予約権付社債の償還による支出

-182,000

-141,269

↑ +22.4%

-50,000

↑ +64.6%

-50,000

0.0%

-10,000

-190,000

↓ -1800.0%

-41,500

↑ +78.2%

-116,100

↓ -179.8%

-30,000

↑ +74.2%

-70,000

↓ -133.3%

-150,000

↓ -114.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-434

-170

↑ +60.8%

-113

↑ +33.5%

-47

↑ +58.4%

-71

↓ -51.1%

-12,655

↓ -17723.9%

-913

-41

↑ +95.5%

非支配株主からの払込みによる収入

配当金の支払額

-45,575

-50,102

↓ -9.9%

-49,847

↑ +0.5%

-49,594

↑ +0.5%

-49,344

↑ +0.5%

-56,511

↓ -14.5%

-56,241

↑ +0.5%

-58,115

↓ -3.3%

-70,518

↓ -21.3%

-80,020

↓ -13.5%

-91,871

↓ -14.8%

-115,146

↓ -25.3%

非支配株主への配当金の支払額

-11,255

-11,159

↑ +0.9%

-11,123

↑ +0.3%

-9,972

↑ +10.3%

-5,865

↑ +41.2%

-1,512

↑ +74.2%

-593

↑ +60.8%

-342

↑ +42.3%

-456

↓ -33.3%

-432

↑ +5.3%

-446

↓ -3.2%

-605

↓ -35.7%

自己株式の取得による支出

-125,494

-10,069

↑ +92.0%

-6,983

↑ +30.6%

-8,184

↓ -17.2%

-9,033

↓ -10.4%

-17,494

↓ -93.7%

-19

↑ +99.9%

-21

↓ -10.5%

-50,364

↓ -239728.6%

-21,082

↑ +58.1%

-33,521

↓ -59.0%

-60,026

↓ -79.1%

自己株式の売却による収入

↑ +31.8%

↓ -37.9%

↑ +22.2%

↑ +59.1%

1,481

↑ +4131.4%

↓ -99.9%

↓ -100.0%

↑ +100.0%

↓ -50.0%

↓ -100.0%

財務活動によるキャッシュ・フロー

-409,452

-64,122

↑ +84.3%

26,026

↑ +140.6%

-76,869

↓ -395.4%

-136,766

↓ -77.9%

-85,323

↑ +37.6%

-219,723

↓ -157.5%

-125,079

↑ +43.1%

-217,509

↓ -73.9%

-85,751

↑ +60.6%

-47,585

↑ +44.5%

-196,809

↓ -313.6%

現金及び現金同等物に係る換算差額

34,344

-5,780

↓ -116.8%

-12,536

↓ -116.9%

-8,876

↑ +29.2%

-7,299

↑ +17.8%

-7,654

↓ -4.9%

-18,749

↓ -145.0%

59,053

↑ +415.0%

80,007

↑ +35.5%

40,612

↓ -49.2%

59,277

↑ +46.0%

14,201

↓ -76.0%

現金及び現金同等物の増減額（△は減少）

2,621,514

9,301,898

↑ +254.8%

7,207,476

↓ -22.5%

2,008,857

↓ -72.1%

4,852

↓ -99.8%

-3,119,743

↓ -64398.1%

5,839,121

↑ +287.2%

-1,065,495

↓ -118.2%

3,438,987

↑ +422.8%

1,665,213

↓ -51.6%

2,224,521

↑ +33.6%

-511,064

↓ -123.0%

現金及び現金同等物の残高

5,400,503

8,022,017

↑ +48.5%

17,323,915

↑ +116.0%

24,531,391

↑ +41.6%

26,540,249

↑ +8.2%

14,079,768

↓ -46.9%

10,960,024

↓ -22.2%

16,799,146

↑ +53.3%

15,733,650

↓ -6.3%

19,172,638

↑ +21.9%

20,837,852

↑ +8.7%

23,062,373

↑ +10.7%

22,551,309

↓ -2.2%

三井住友トラストグループの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

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本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	1,203,554 -	1,198,904 ↓ -0.4%	1,261,272 ↑ +5.2%	1,350,946 ↑ +7.1%	1,467,916 ↑ +8.7%	1,535,401 ↑ +4.6%	1,380,434 ↓ -10.1%	1,401,091 ↑ +1.5%	1,819,060 ↑ +29.8%	2,475,303 ↑ +36.1%	2,922,428 ↑ +18.1%	2,983,544 ↑ +2.1%
信託報酬	104,703 -	105,537 ↑ +0.8%	99,870 ↓ -5.4%	100,591 ↑ +0.7%	103,911 ↑ +3.3%	99,816 ↓ -3.9%	102,883 ↑ +3.1%	110,539 ↑ +7.4%	109,721 ↓ -0.7%	116,269 ↑ +6.0%	120,885 ↑ +4.0%	125,435 ↑ +3.8%
資金運用収益	369,229 -	372,076 ↑ +0.8%	384,354 ↑ +3.3%	426,129 ↑ +10.9%	507,007 ↑ +19.0%	489,366 ↓ -3.5%	363,749 ↓ -25.7%	375,659 ↑ +3.3%	660,308 ↑ +75.8%	1,008,989 ↑ +52.8%	1,159,919 ↑ +15.0%	1,268,738 ↑ +9.4%
貸出金利息	259,823 -	259,957 ↑ +0.1%	279,228 ↑ +7.4%	307,030 ↑ +10.0%	360,348 ↑ +17.4%	346,886 ↓ -3.7%	271,246 ↓ -21.8%	260,871 ↓ -3.8%	425,715 ↑ +63.2%	632,494 ↑ +48.6%	687,769 ↑ +8.7%	689,551 ↑ +0.3%
有価証券利息配当金	85,819 -	86,544 ↑ +0.8%	80,305 ↓ -7.2%	82,524 ↑ +2.8%	92,680 ↑ +12.3%	94,005 ↑ +1.4%	75,898 ↓ -19.3%	97,683 ↑ +28.7%	137,748 ↑ +41.0%	206,864 ↑ +50.2%	273,805 ↑ +32.4%	339,351 ↑ +23.9%
コールローン利息及び買入手形利息	1,642 -	857 ↓ -47.8%	1,341 ↑ +56.5%	1,900 ↑ +41.7%	1,523 ↓ -19.8%	1,431 ↓ -6.0%	550 ↓ -61.6%	685 ↑ +24.5%	1,316 ↑ +92.1%	2,350 ↑ +78.6%	3,790 ↑ +61.3%	5,221 ↑ +37.8%
買現先利息	883 -	925 ↑ +4.8%	973 ↑ +5.2%	1,295 ↑ +33.1%	926 ↓ -28.5%	571 ↓ -38.3%	20 ↓ -96.5%	- -	- -	- -	633 -	797 ↑ +25.9%
債券貸借取引受入利息	56 -	18 ↓ -67.9%	7 ↓ -61.1%	8 ↑ +14.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	- -	0 -	71 -	146 ↑ +105.6%
預け金利息	15,070 -	18,610 ↑ +23.5%	18,110 ↓ -2.7%	26,906 ↑ +48.6%	43,140 ↑ +60.3%	36,831 ↓ -14.6%	11,038 ↓ -70.0%	12,239 ↑ +10.9%	71,752 ↑ +486.3%	133,890 ↑ +86.6%	164,673 ↑ +23.0%	210,438 ↑ +27.8%
その他の受入利息	5,933 -	5,161 ↓ -13.0%	4,387 ↓ -15.0%	6,463 ↑ +47.3%	8,387 ↑ +29.8%	9,640 ↑ +14.9%	4,994 ↓ -48.2%	4,179 ↓ -16.3%	23,775 ↑ +468.9%	33,388 ↑ +40.4%	29,175 ↓ -12.6%	23,230 ↓ -20.4%
役務取引等収益	333,756 -	356,247 ↑ +6.7%	397,531 ↑ +11.6%	397,881 ↑ +0.1%	402,867 ↑ +1.3%	401,723 ↓ -0.3%	390,877 ↓ -2.7%	444,655 ↑ +13.8%	440,331 ↓ -1.0%	467,405 ↑ +6.1%	499,399 ↑ +6.8%	549,905 ↑ +10.1%
特定取引収益	32,428 -	15,964 ↓ -50.8%	18,338 ↑ +14.9%	10,035 ↓ -45.3%	27,093 ↑ +170.0%	102,189 ↑ +277.2%	76 ↓ -99.9%	13,453 ↑ +17601.3%	15,608 ↑ +16.0%	77,765 ↑ +398.2%	105,933 ↑ +36.2%	88,748 ↓ -16.2%
その他業務収益	288,014 -	286,009 ↓ -0.7%	296,261 ↑ +3.6%	306,725 ↑ +3.5%	356,927 ↑ +16.4%	349,778 ↓ -2.0%	402,394 ↑ +15.0%	336,597 ↓ -16.4%	468,302 ↑ +39.1%	648,320 ↑ +38.4%	864,089 ↑ +33.3%	732,728 ↓ -15.2%
その他経常収益	75,422 -	63,068 ↓ -16.4%	64,915 ↑ +2.9%	109,583 ↑ +68.8%	70,108 ↓ -36.0%	92,525 ↑ +32.0%	120,453 ↑ +30.2%	120,186 ↓ -0.2%	124,786 ↑ +3.8%	156,552 ↑ +25.5%	172,201 ↑ +10.0%	217,988 ↑ +26.6%
償却債権取立益	2,273 -	2,795 ↑ +23.0%	2,813 ↑ +0.6%	2,818 ↑ +0.2%	1,908 ↓ -32.3%	1,149 ↓ -39.8%	809 ↓ -29.6%	1,633 ↑ +101.9%	1,123 ↓ -31.2%	1,240 ↑ +10.4%	1,129 ↓ -9.0%	2,481 ↑ +119.8%
その他の経常収益	54,170 -	60,273 ↑ +11.3%	62,101 ↑ +3.0%	101,471 ↑ +63.4%	68,199 ↓ -32.8%	91,376 ↑ +34.0%	119,644 ↑ +30.9%	118,553 ↓ -0.9%	123,663 ↑ +4.3%	155,311 ↑ +25.6%	171,071 ↑ +10.1%	215,507 ↑ +26.0%
経常費用	911,071 -	920,842 ↑ +1.1%	1,064,889 ↑ +15.6%	1,118,285 ↑ +5.0%	1,211,504 ↑ +8.3%	1,277,742 ↑ +5.5%	1,197,279 ↓ -6.3%	1,171,387 ↓ -2.2%	1,533,219 ↑ +30.9%	2,373,975 ↑ +54.8%	2,554,734 ↑ +7.6%	2,582,045 ↑ +1.1%
資金調達費用	126,347 -	141,131 ↑ +11.7%	165,271 ↑ +17.1%	246,071 ↑ +48.9%	371,845 ↑ +51.1%	361,890 ↓ -2.7%	137,471 ↓ -62.0%	107,883 ↓ -21.5%	551,456 ↑ +411.2%	1,129,376 ↑ +104.8%	1,265,360 ↑ +12.0%	1,290,778 ↑ +2.0%
預金利息	63,677 -	61,617 ↓ -3.2%	79,629 ↑ +29.2%	95,764 ↑ +20.3%	128,792 ↑ +34.5%	125,997 ↓ -2.2%	45,221 ↓ -64.1%	29,848 ↓ -34.0%	171,880 ↑ +475.9%	346,812 ↑ +101.8%	374,687 ↑ +8.0%	404,155 ↑ +7.9%
譲渡性預金利息	11,241 -	16,575 ↑ +47.5%	27,879 ↑ +68.2%	42,334 ↑ +51.8%	81,292 ↑ +92.0%	81,014 ↓ -0.3%	14,198 ↓ -82.5%	6,787 ↓ -52.2%	139,247 ↑ +1951.7%	307,492 ↑ +120.8%	375,345 ↑ +22.1%	343,885 ↓ -8.4%
コールマネー利息及び売渡手形利息	1,548 -	1,234 ↓ -20.3%	912 ↓ -26.1%	1,290 ↑ +41.4%	2,213 ↑ +71.6%	1,264 ↓ -42.9%	371 ↓ -70.6%	481 ↑ +29.6%	1,202 ↑ +149.9%	975 ↓ -18.9%	1,533 ↑ +57.2%	1,947 ↑ +27.0%
売現先利息	1,146 -	4,403 ↑ +284.2%	8,230 ↑ +86.9%	16,404 ↑ +99.3%	35,615 ↑ +117.1%	31,712 ↓ -11.0%	3,576 ↓ -88.7%	1,665 ↓ -53.4%	32,286 ↑ +1839.1%	73,652 ↑ +128.1%	120,989 ↑ +64.3%	124,554 ↑ +2.9%
借用金利息	8,983 -	9,143 ↑ +1.8%	9,438 ↑ +3.2%	13,752 ↑ +45.7%	15,740 ↑ +14.5%	13,238 ↓ -15.9%	6,911 ↓ -47.8%	4,635 ↓ -32.9%	13,968 ↑ +201.4%	32,930 ↑ +135.8%	36,264 ↑ +10.1%	51,125 ↑ +41.0%
短期社債利息	1,817 -	2,810 ↑ +54.7%	5,245 ↑ +86.7%	4,815 ↓ -8.2%	23,343 ↑ +384.8%	29,049 ↑ +24.4%	5,763 ↓ -80.2%	3,271 ↓ -43.2%	55,767 ↑ +1604.9%	115,430 ↑ +107.0%	106,347 ↓ -7.9%	100,974 ↓ -5.1%
社債利息	19,258 -	15,788 ↓ -18.0%	17,269 ↑ +9.4%	23,078 ↑ +33.6%	23,745 ↑ +2.9%	16,147 ↓ -32.0%	12,858 ↓ -20.4%	16,535 ↑ +28.6%	29,070 ↑ +75.8%	60,136 ↑ +106.9%	89,163 ↑ +48.3%	120,677 ↑ +35.3%
その他の支払利息	18,656 -	29,550 ↑ +58.4%	16,642 ↓ -43.7%	48,396 ↑ +190.8%	58,465 ↑ +20.8%	61,163 ↑ +4.6%	48,570 ↓ -20.6%	44,658 ↓ -8.1%	108,032 ↑ +141.9%	191,945 ↑ +77.7%	161,029 ↓ -16.1%	143,457 ↓ -10.9%
役務取引等費用	73,661 -	80,428 ↑ +9.2%	85,319 ↑ +6.1%	87,974 ↑ +3.1%	97,755 ↑ +11.1%	109,666 ↑ +12.2%	118,031 ↑ +7.6%	133,161 ↑ +12.8%	122,839 ↓ -7.8%	129,174 ↑ +5.2%	138,680 ↑ +7.4%	138,260 ↓ -0.3%
特定取引費用	- -	428 -	1,297 ↑ +203.0%	- -	- -	- -	33,300 -	- -	5,184 -	1,848 ↓ -64.4%	3,073 ↑ +66.3%	- -
その他業務費用	237,129 -	216,036 ↓ -8.9%	318,885 ↑ +47.6%	230,442 ↓ -27.7%	249,652 ↑ +8.3%	280,488 ↑ +12.4%	290,350 ↑ +3.5%	291,487 ↑ +0.4%	272,978 ↓ -6.3%	261,890 ↓ -4.1%	491,141 ↑ +87.5%	475,681 ↓ -3.1%
営業経費	405,901 -	405,078 ↓ -0.2%	435,335 ↑ +7.5%	444,057 ↑ +2.0%	431,151 ↓ -2.9%	433,455 ↑ +0.5%	431,422 ↓ -0.5%	435,567 ↑ +1.0%	460,336 ↑ +5.7%	505,945 ↑ +9.9%	530,734 ↑ +4.9%	572,651 ↑ +7.9%
その他経常費用	68,031 -	77,739 ↑ +14.3%	58,779 ↓ -24.4%	109,738 ↑ +86.7%	61,099 ↓ -44.3%	92,241 ↑ +51.0%	186,702 ↑ +102.4%	203,286 ↑ +8.9%	120,423 ↓ -40.8%	345,740 ↑ +187.1%	125,743 ↓ -63.6%	104,673 ↓ -16.8%
貸倒引当金繰入額	- -	19,195 -	26,320 ↑ +37.1%	- -	209 -	39,972 ↑ +19025.4%	3,277 ↓ -91.8%	37,688 ↑ +1050.1%	1,547 ↓ -95.9%	7,547 ↑ +387.8%	18,275 ↑ +142.1%	22,614 ↑ +23.7%
その他の経常費用	68,031 -	58,544 ↓ -13.9%	32,458 ↓ -44.6%	109,738 ↑ +238.1%	60,890 ↓ -44.5%	52,269 ↓ -14.2%	183,424 ↑ +250.9%	165,598 ↓ -9.7%	118,876 ↓ -28.2%	338,193 ↑ +184.5%	107,468 ↓ -68.2%	82,059 ↓ -23.6%
経常利益又は経常損失（△）	292,483 -	278,061 ↓ -4.9%	196,383 ↓ -29.4%	232,661 ↑ +18.5%	256,411 ↑ +10.2%	257,658 ↑ +0.5%	183,155 ↓ -28.9%	229,704 ↑ +25.4%	285,840 ↑ +24.4%	101,327 ↓ -64.6%	367,694 ↑ +262.9%	401,499 ↑ +9.2%
特別利益	2,978 -	2,720 ↓ -8.7%	1,615 ↓ -40.6%	15,559 ↑ +863.4%	1,518 ↓ -90.2%	3,154 ↑ +107.8%	37,731 ↑ +1096.3%	545 ↓ -98.6%	4,980 ↑ +813.8%	4,761 ↓ -4.4%	1,059 ↓ -77.8%	41,962 ↑ +3862.4%
固定資産処分益	2,978 -	1,846 ↓ -38.0%	1,615 ↓ -12.5%	15,559 ↑ +863.4%	1,518 ↓ -90.2%	3,154 ↑ +107.8%	151 ↓ -95.2%	545 ↑ +260.9%	313 ↓ -42.6%	73 ↓ -76.7%	1,059 ↑ +1350.7%	462 ↓ -56.4%
その他	- -	- -	- -	- -	- -	- -	37,580 -	- -	4,667 -	4,688 ↑ +0.4%	- -	41,500 -
特別損失	62,882 -	7,645 ↓ -87.8%	6,863 ↓ -10.2%	9,397 ↑ +36.9%	16,589 ↑ +76.5%	20,091 ↑ +21.1%	20,884 ↑ +3.9%	2,249 ↓ -89.2%	19,433 ↑ +764.1%	8,111 ↓ -58.3%	14,320 ↑ +76.6%	15,405 ↑ +7.6%
固定資産処分損	2,717 -	3,565 ↑ +31.2%	992 ↓ -72.2%	1,521 ↑ +53.3%	802 ↓ -47.3%	731 ↓ -8.9%	710 ↓ -2.9%	780 ↑ +9.9%	1,246 ↑ +59.7%	704 ↓ -43.5%	1,336 ↑ +89.8%	1,452 ↑ +8.7%
減損損失	5,017 -	4,080 ↓ -18.7%	5,870 ↑ +43.9%	7,876 ↑ +34.2%	15,786 ↑ +100.4%	19,360 ↑ +22.6%	20,173 ↑ +4.2%	1,468 ↓ -92.7%	18,187 ↑ +1138.9%	7,407 ↓ -59.3%	12,984 ↑ +75.3%	13,952 ↑ +7.5%
税引前当期純利益又は税引前当期純損失（△）	232,578 -	273,136 ↑ +17.4%	191,135 ↓ -30.0%	238,822 ↑ +24.9%	241,340 ↑ +1.1%	240,721 ↓ -0.3%	200,003 ↓ -16.9%	227,999 ↑ +14.0%	271,387 ↑ +19.0%	97,977 ↓ -63.9%	354,433 ↑ +261.8%	428,056 ↑ +20.8%
法人税、住民税及び事業税	49,372 -	72,470 ↑ +46.8%	52,274 ↓ -27.9%	57,646 ↑ +10.3%	67,714 ↑ +17.5%	69,585 ↑ +2.8%	50,991 ↓ -26.7%	57,342 ↑ +12.5%	50,760 ↓ -11.5%	19,967 ↓ -60.7%	105,191 ↑ +426.8%	136,175 ↑ +29.5%
法人税等調整額	10,805 -	21,515 ↑ +99.1%	4,654 ↓ -78.4%	15,429 ↑ +231.5%	-7,114 ↓ -146.1%	6,042 ↑ +184.9%	5,073 ↓ -16.0%	420 ↓ -91.7%	28,597 ↑ +6708.8%	-2,331 ↓ -108.2%	-9,896 ↓ -324.5%	-28,663 ↓ -189.6%
法人税等	60,178 -	93,986 ↑ +56.2%	56,929 ↓ -39.4%	73,075 ↑ +28.4%	60,599 ↓ -17.1%	75,627 ↑ +24.8%	56,064 ↓ -25.9%	57,763 ↑ +3.0%	79,357 ↑ +37.4%	17,636 ↓ -77.8%	95,294 ↑ +440.3%	107,511 ↑ +12.8%
当期純利益又は当期純損失（△）	172,400 -	179,150 ↑ +3.9%	134,206 ↓ -25.1%	165,746 ↑ +23.5%	180,741 ↑ +9.0%	165,094 ↓ -8.7%	143,938 ↓ -12.8%	170,236 ↑ +18.3%	192,029 ↑ +12.8%	80,340 ↓ -58.2%	259,138 ↑ +222.6%	320,545 ↑ +23.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	12,734 -	12,240 ↓ -3.9%	12,759 ↑ +4.2%	11,760 ↓ -7.8%	6,851 ↓ -41.7%	2,065 ↓ -69.9%	1,742 ↓ -15.6%	1,157 ↓ -33.6%	1,029 ↓ -11.1%	1,141 ↑ +10.9%	1,503 ↑ +31.7%	2,978 ↑ +98.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	159,665 -	166,909 ↑ +4.5%	121,446 ↓ -27.2%	153,986 ↑ +26.8%	173,889 ↑ +12.9%	163,028 ↓ -6.2%	142,196 ↓ -12.8%	169,078 ↑ +18.9%	191,000 ↑ +13.0%	79,199 ↓ -58.5%	257,635 ↑ +225.3%	317,566 ↑ +23.3%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

経常収益

1,203,554

1,198,904

↓ -0.4%

1,261,272

↑ +5.2%

1,350,946

↑ +7.1%

1,467,916

↑ +8.7%

1,535,401

↑ +4.6%

1,380,434

↓ -10.1%

1,401,091

↑ +1.5%

1,819,060

↑ +29.8%

2,475,303

↑ +36.1%

2,922,428

↑ +18.1%

2,983,544

↑ +2.1%

信託報酬

104,703

105,537

↑ +0.8%

99,870

↓ -5.4%

100,591

↑ +0.7%

103,911

↑ +3.3%

99,816

↓ -3.9%

102,883

↑ +3.1%

110,539

↑ +7.4%

109,721

↓ -0.7%

116,269

↑ +6.0%

120,885

↑ +4.0%

125,435

↑ +3.8%

資金運用収益

369,229

372,076

↑ +0.8%

384,354

↑ +3.3%

426,129

↑ +10.9%

507,007

↑ +19.0%

489,366

↓ -3.5%

363,749

↓ -25.7%

375,659

↑ +3.3%

660,308

↑ +75.8%

1,008,989

↑ +52.8%

1,159,919

↑ +15.0%

1,268,738

↑ +9.4%

貸出金利息

259,823

259,957

↑ +0.1%

279,228

↑ +7.4%

307,030

↑ +10.0%

360,348

↑ +17.4%

346,886

↓ -3.7%

271,246

↓ -21.8%

260,871

↓ -3.8%

425,715

↑ +63.2%

632,494

↑ +48.6%

687,769

↑ +8.7%

689,551

↑ +0.3%

有価証券利息配当金

85,819

86,544

↑ +0.8%

80,305

↓ -7.2%

82,524

↑ +2.8%

92,680

↑ +12.3%

94,005

↑ +1.4%

75,898

↓ -19.3%

97,683

↑ +28.7%

137,748

↑ +41.0%

206,864

↑ +50.2%

273,805

↑ +32.4%

339,351

↑ +23.9%

コールローン利息及び買入手形利息

1,642

857

↓ -47.8%

1,341

↑ +56.5%

1,900

↑ +41.7%

1,523

↓ -19.8%

1,431

↓ -6.0%

550

↓ -61.6%

685

↑ +24.5%

1,316

↑ +92.1%

2,350

↑ +78.6%

3,790

↑ +61.3%

5,221

↑ +37.8%

買現先利息

883

925

↑ +4.8%

973

↑ +5.2%

1,295

↑ +33.1%

926

↓ -28.5%

571

↓ -38.3%

↓ -96.5%

633

797

↑ +25.9%

債券貸借取引受入利息

↓ -67.9%

↓ -61.1%

↑ +14.3%

↓ -100.0%

0.0%

146

↑ +105.6%

預け金利息

15,070

18,610

↑ +23.5%

18,110

↓ -2.7%

26,906

↑ +48.6%

43,140

↑ +60.3%

36,831

↓ -14.6%

11,038

↓ -70.0%

12,239

↑ +10.9%

71,752

↑ +486.3%

133,890

↑ +86.6%

164,673

↑ +23.0%

210,438

↑ +27.8%

その他の受入利息

5,933

5,161

↓ -13.0%

4,387

↓ -15.0%

6,463

↑ +47.3%

8,387

↑ +29.8%

9,640

↑ +14.9%

4,994

↓ -48.2%

4,179

↓ -16.3%

23,775

↑ +468.9%

33,388

↑ +40.4%

29,175

↓ -12.6%

23,230

↓ -20.4%

役務取引等収益

333,756

356,247

↑ +6.7%

397,531

↑ +11.6%

397,881

↑ +0.1%

402,867

↑ +1.3%

401,723

↓ -0.3%

390,877

↓ -2.7%

444,655

↑ +13.8%

440,331

↓ -1.0%

467,405

↑ +6.1%

499,399

↑ +6.8%

549,905

↑ +10.1%

特定取引収益

32,428

15,964

↓ -50.8%

18,338

↑ +14.9%

10,035

↓ -45.3%

27,093

↑ +170.0%

102,189

↑ +277.2%

↓ -99.9%

13,453

↑ +17601.3%

15,608

↑ +16.0%

77,765

↑ +398.2%

105,933

↑ +36.2%

88,748

↓ -16.2%

その他業務収益

288,014

286,009

↓ -0.7%

296,261

↑ +3.6%

306,725

↑ +3.5%

356,927

↑ +16.4%

349,778

↓ -2.0%

402,394

↑ +15.0%

336,597

↓ -16.4%

468,302

↑ +39.1%

648,320

↑ +38.4%

864,089

↑ +33.3%

732,728

↓ -15.2%

その他経常収益

75,422

63,068

↓ -16.4%

64,915

↑ +2.9%

109,583

↑ +68.8%

70,108

↓ -36.0%

92,525

↑ +32.0%

120,453

↑ +30.2%

120,186

↓ -0.2%

124,786

↑ +3.8%

156,552

↑ +25.5%

172,201

↑ +10.0%

217,988

↑ +26.6%

償却債権取立益

2,273

2,795

↑ +23.0%

2,813

↑ +0.6%

2,818

↑ +0.2%

1,908

↓ -32.3%

1,149

↓ -39.8%

809

↓ -29.6%

1,633

↑ +101.9%

1,123

↓ -31.2%

1,240

↑ +10.4%

1,129

↓ -9.0%

2,481

↑ +119.8%

その他の経常収益

54,170

60,273

↑ +11.3%

62,101

↑ +3.0%

101,471

↑ +63.4%

68,199

↓ -32.8%

91,376

↑ +34.0%

119,644

↑ +30.9%

118,553

↓ -0.9%

123,663

↑ +4.3%

155,311

↑ +25.6%

171,071

↑ +10.1%

215,507

↑ +26.0%

経常費用

911,071

920,842

↑ +1.1%

1,064,889

↑ +15.6%

1,118,285

↑ +5.0%

1,211,504

↑ +8.3%

1,277,742

↑ +5.5%

1,197,279

↓ -6.3%

1,171,387

↓ -2.2%

1,533,219

↑ +30.9%

2,373,975

↑ +54.8%

2,554,734

↑ +7.6%

2,582,045

↑ +1.1%

資金調達費用

126,347

141,131

↑ +11.7%

165,271

↑ +17.1%

246,071

↑ +48.9%

371,845

↑ +51.1%

361,890

↓ -2.7%

137,471

↓ -62.0%

107,883

↓ -21.5%

551,456

↑ +411.2%

1,129,376

↑ +104.8%

1,265,360

↑ +12.0%

1,290,778

↑ +2.0%

預金利息

63,677

61,617

↓ -3.2%

79,629

↑ +29.2%

95,764

↑ +20.3%

128,792

↑ +34.5%

125,997

↓ -2.2%

45,221

↓ -64.1%

29,848

↓ -34.0%

171,880

↑ +475.9%

346,812

↑ +101.8%

374,687

↑ +8.0%

404,155

↑ +7.9%

譲渡性預金利息

11,241

16,575

↑ +47.5%

27,879

↑ +68.2%

42,334

↑ +51.8%

81,292

↑ +92.0%

81,014

↓ -0.3%

14,198

↓ -82.5%

6,787

↓ -52.2%

139,247

↑ +1951.7%

307,492

↑ +120.8%

375,345

↑ +22.1%

343,885

↓ -8.4%

コールマネー利息及び売渡手形利息

1,548

1,234

↓ -20.3%

912

↓ -26.1%

1,290

↑ +41.4%

2,213

↑ +71.6%

1,264

↓ -42.9%

371

↓ -70.6%

481

↑ +29.6%

1,202

↑ +149.9%

975

↓ -18.9%

1,533

↑ +57.2%

1,947

↑ +27.0%

売現先利息

1,146

4,403

↑ +284.2%

8,230

↑ +86.9%

16,404

↑ +99.3%

35,615

↑ +117.1%

31,712

↓ -11.0%

3,576

↓ -88.7%

1,665

↓ -53.4%

32,286

↑ +1839.1%

73,652

↑ +128.1%

120,989

↑ +64.3%

124,554

↑ +2.9%

借用金利息

8,983

9,143

↑ +1.8%

9,438

↑ +3.2%

13,752

↑ +45.7%

15,740

↑ +14.5%

13,238

↓ -15.9%

6,911

↓ -47.8%

4,635

↓ -32.9%

13,968

↑ +201.4%

32,930

↑ +135.8%

36,264

↑ +10.1%

51,125

↑ +41.0%

短期社債利息

1,817

2,810

↑ +54.7%

5,245

↑ +86.7%

4,815

↓ -8.2%

23,343

↑ +384.8%

29,049

↑ +24.4%

5,763

↓ -80.2%

3,271

↓ -43.2%

55,767

↑ +1604.9%

115,430

↑ +107.0%

106,347

↓ -7.9%

100,974

↓ -5.1%

社債利息

19,258

15,788

↓ -18.0%

17,269

↑ +9.4%

23,078

↑ +33.6%

23,745

↑ +2.9%

16,147

↓ -32.0%

12,858

↓ -20.4%

16,535

↑ +28.6%

29,070

↑ +75.8%

60,136

↑ +106.9%

89,163

↑ +48.3%

120,677

↑ +35.3%

その他の支払利息

18,656

29,550

↑ +58.4%

16,642

↓ -43.7%

48,396

↑ +190.8%

58,465

↑ +20.8%

61,163

↑ +4.6%

48,570

↓ -20.6%

44,658

↓ -8.1%

108,032

↑ +141.9%

191,945

↑ +77.7%

161,029

↓ -16.1%

143,457

↓ -10.9%

役務取引等費用

73,661

80,428

↑ +9.2%

85,319

↑ +6.1%

87,974

↑ +3.1%

97,755

↑ +11.1%

109,666

↑ +12.2%

118,031

↑ +7.6%

133,161

↑ +12.8%

122,839

↓ -7.8%

129,174

↑ +5.2%

138,680

↑ +7.4%

138,260

↓ -0.3%

特定取引費用

428

1,297

↑ +203.0%

33,300

5,184

1,848

↓ -64.4%

3,073

↑ +66.3%

その他業務費用

237,129

216,036

↓ -8.9%

318,885

↑ +47.6%

230,442

↓ -27.7%

249,652

↑ +8.3%

280,488

↑ +12.4%

290,350

↑ +3.5%

291,487

↑ +0.4%

272,978

↓ -6.3%

261,890

↓ -4.1%

491,141

↑ +87.5%

475,681

↓ -3.1%

営業経費

405,901

405,078

↓ -0.2%

435,335

↑ +7.5%

444,057

↑ +2.0%

431,151

↓ -2.9%

433,455

↑ +0.5%

431,422

↓ -0.5%

435,567

↑ +1.0%

460,336

↑ +5.7%

505,945

↑ +9.9%

530,734

↑ +4.9%

572,651

↑ +7.9%

その他経常費用

68,031

77,739

↑ +14.3%

58,779

↓ -24.4%

109,738

↑ +86.7%

61,099

↓ -44.3%

92,241

↑ +51.0%

186,702

↑ +102.4%

203,286

↑ +8.9%

120,423

↓ -40.8%

345,740

↑ +187.1%

125,743

↓ -63.6%

104,673

↓ -16.8%

貸倒引当金繰入額

19,195

26,320

↑ +37.1%

209

39,972

↑ +19025.4%

3,277

↓ -91.8%

37,688

↑ +1050.1%

1,547

↓ -95.9%

7,547

↑ +387.8%

18,275

↑ +142.1%

22,614

↑ +23.7%

その他の経常費用

68,031

58,544

↓ -13.9%

32,458

↓ -44.6%

109,738

↑ +238.1%

60,890

↓ -44.5%

52,269

↓ -14.2%

183,424

↑ +250.9%

165,598

↓ -9.7%

118,876

↓ -28.2%

338,193

↑ +184.5%

107,468

↓ -68.2%

82,059

↓ -23.6%

経常利益又は経常損失（△）

292,483

278,061

↓ -4.9%

196,383

↓ -29.4%

232,661

↑ +18.5%

256,411

↑ +10.2%

257,658

↑ +0.5%

183,155

↓ -28.9%

229,704

↑ +25.4%

285,840

↑ +24.4%

101,327

↓ -64.6%

367,694

↑ +262.9%

401,499

↑ +9.2%

特別利益

2,978

2,720

↓ -8.7%

1,615

↓ -40.6%

15,559

↑ +863.4%

1,518

↓ -90.2%

3,154

↑ +107.8%

37,731

↑ +1096.3%

545

↓ -98.6%

4,980

↑ +813.8%

4,761

↓ -4.4%

1,059

↓ -77.8%

41,962

↑ +3862.4%

固定資産処分益

2,978

1,846

↓ -38.0%

1,615

↓ -12.5%

15,559

↑ +863.4%

1,518

↓ -90.2%

3,154

↑ +107.8%

151

↓ -95.2%

545

↑ +260.9%

313

↓ -42.6%

↓ -76.7%

1,059

↑ +1350.7%

462

↓ -56.4%

その他

37,580

4,667

4,688

↑ +0.4%

41,500

特別損失

62,882

7,645

↓ -87.8%

6,863

↓ -10.2%

9,397

↑ +36.9%

16,589

↑ +76.5%

20,091

↑ +21.1%

20,884

↑ +3.9%

2,249

↓ -89.2%

19,433

↑ +764.1%

8,111

↓ -58.3%

14,320

↑ +76.6%

15,405

↑ +7.6%

固定資産処分損

2,717

3,565

↑ +31.2%

992

↓ -72.2%

1,521

↑ +53.3%

802

↓ -47.3%

731

↓ -8.9%

710

↓ -2.9%

780

↑ +9.9%

1,246

↑ +59.7%

704

↓ -43.5%

1,336

↑ +89.8%

1,452

↑ +8.7%

減損損失

5,017

4,080

↓ -18.7%

5,870

↑ +43.9%

7,876

↑ +34.2%

15,786

↑ +100.4%

19,360

↑ +22.6%

20,173

↑ +4.2%

1,468

↓ -92.7%

18,187

↑ +1138.9%

7,407

↓ -59.3%

12,984

↑ +75.3%

13,952

↑ +7.5%

税引前当期純利益又は税引前当期純損失（△）

232,578

273,136

↑ +17.4%

191,135

↓ -30.0%

238,822

↑ +24.9%

241,340

↑ +1.1%

240,721

↓ -0.3%

200,003

↓ -16.9%

227,999

↑ +14.0%

271,387

↑ +19.0%

97,977

↓ -63.9%

354,433

↑ +261.8%

428,056

↑ +20.8%

法人税、住民税及び事業税

49,372

72,470

↑ +46.8%

52,274

↓ -27.9%

57,646

↑ +10.3%

67,714

↑ +17.5%

69,585

↑ +2.8%

50,991

↓ -26.7%

57,342

↑ +12.5%

50,760

↓ -11.5%

19,967

↓ -60.7%

105,191

↑ +426.8%

136,175

↑ +29.5%

法人税等調整額

10,805

21,515

↑ +99.1%

4,654

↓ -78.4%

15,429

↑ +231.5%

-7,114

↓ -146.1%

6,042

↑ +184.9%

5,073

↓ -16.0%

420

↓ -91.7%

28,597

↑ +6708.8%

-2,331

↓ -108.2%

-9,896

↓ -324.5%

-28,663

↓ -189.6%

法人税等

60,178

93,986

↑ +56.2%

56,929

↓ -39.4%

73,075

↑ +28.4%

60,599

↓ -17.1%

75,627

↑ +24.8%

56,064

↓ -25.9%

57,763

↑ +3.0%

79,357

↑ +37.4%

17,636

↓ -77.8%

95,294

↑ +440.3%

107,511

↑ +12.8%

当期純利益又は当期純損失（△）

172,400

179,150

↑ +3.9%

134,206

↓ -25.1%

165,746

↑ +23.5%

180,741

↑ +9.0%

165,094

↓ -8.7%

143,938

↓ -12.8%

170,236

↑ +18.3%

192,029

↑ +12.8%

80,340

↓ -58.2%

259,138

↑ +222.6%

320,545

↑ +23.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

12,734

12,240

↓ -3.9%

12,759

↑ +4.2%

11,760

↓ -7.8%

6,851

↓ -41.7%

2,065

↓ -69.9%

1,742

↓ -15.6%

1,157

↓ -33.6%

1,029

↓ -11.1%

1,141

↑ +10.9%

1,503

↑ +31.7%

2,978

↑ +98.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

159,665

166,909

↑ +4.5%

121,446

↓ -27.2%

153,986

↑ +26.8%

173,889

↑ +12.9%

163,028

↓ -6.2%

142,196

↓ -12.8%

169,078

↑ +18.9%

191,000

↑ +13.0%

79,199

↓ -58.5%

257,635

↑ +225.3%

317,566

↑ +23.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	10,530,766 -	19,924,523 ↑ +89.2%	26,944,478 ↑ +35.2%	28,841,328 ↑ +7.0%	16,045,864 ↓ -44.4%	13,141,192 ↓ -18.1%	18,488,763 ↑ +40.7%	18,223,364 ↓ -1.4%	21,602,473 ↑ +18.5%	22,831,653 ↑ +5.7%	25,173,611 ↑ +10.3%	24,040,669 ↓ -4.5%
コールローン及び買入手形	- -	205,075 -	705,252 ↑ +243.9%	124,706 ↓ -82.3%	152,951 ↑ +22.6%	50,124 ↓ -67.2%	71,236 ↑ +42.1%	8,766 ↓ -87.7%	5,000 ↓ -43.0%	24,006 ↑ +380.1%	25,000 ↑ +4.1%	21,000 ↓ -16.0%	20,240 ↓ -3.6%
買現先勘定	- -	136,188 -	110,377 ↓ -19.0%	83,888 ↓ -24.0%	63,531 ↓ -24.3%	158,734 ↑ +149.9%	1,220,761 ↑ +669.1%	160,268 ↓ -86.9%	150,741 ↓ -5.9%	110,003 ↓ -27.0%	111,600 ↑ +1.5%	803,722 ↑ +620.2%	612,807 ↓ -23.8%
債券貸借取引支払保証金	- -	310,806 -	326,457 ↑ +5.0%	480,453 ↑ +47.2%	675,295 ↑ +40.6%	759,812 ↑ +12.5%	740,658 ↓ -2.5%	727,689 ↓ -1.8%	652,534 ↓ -10.3%	436,093 ↓ -33.2%	532,200 ↑ +22.0%	95,400 ↓ -82.1%	55,203 ↓ -42.1%
買入金銭債権	- -	794,838 -	889,445 ↑ +11.9%	906,572 ↑ +1.9%	955,938 ↑ +5.4%	1,082,650 ↑ +13.3%	999,705 ↓ -7.7%	892,309 ↓ -10.7%	854,093 ↓ -4.3%	970,058 ↑ +13.6%	1,144,441 ↑ +18.0%	926,244 ↓ -19.1%	944,945 ↑ +2.0%
特定取引資産	- -	754,962 -	614,290 ↓ -18.6%	496,563 ↓ -19.2%	363,294 ↓ -26.8%	454,978 ↑ +25.2%	507,646 ↑ +11.6%	962,849 ↑ +89.7%	967,565 ↑ +0.5%	1,514,603 ↑ +56.5%	2,015,752 ↑ +33.1%	2,291,521 ↑ +13.7%	3,333,909 ↑ +45.5%
金銭の信託	- -	1,619 -	1,749 ↑ +8.0%	1,650 ↓ -5.7%	1,357 ↓ -17.8%	1,393 ↑ +2.7%	7,230 ↑ +419.0%	12,223 ↑ +69.1%	16,308 ↑ +33.4%	16,136 ↓ -1.1%	22,596 ↑ +40.0%	35,677 ↑ +57.9%	41,056 ↑ +15.1%
有価証券	- -	4,813,354 -	4,926,236 ↑ +2.3%	5,127,717 ↑ +4.1%	5,537,643 ↑ +8.0%	5,759,504 ↑ +4.0%	6,437,599 ↑ +11.8%	6,983,483 ↑ +8.5%	7,879,235 ↑ +12.8%	6,933,067 ↓ -12.0%	9,938,913 ↑ +43.4%	11,496,181 ↑ +15.7%	13,418,592 ↑ +16.7%
貸出金	- -	25,550,064 -	27,525,862 ↑ +7.7%	28,040,446 ↑ +1.9%	28,190,553 ↑ +0.5%	29,025,720 ↑ +3.0%	29,703,375 ↑ +2.3%	30,506,968 ↑ +2.7%	30,876,507 ↑ +1.2%	31,810,926 ↑ +3.0%	33,420,919 ↑ +5.1%	32,206,993 ↓ -3.6%	33,277,334 ↑ +3.3%
外国為替	- -	12,732 -	17,223 ↑ +35.3%	16,189 ↓ -6.0%	25,554 ↑ +57.8%	36,936 ↑ +44.5%	36,952 ↑ +0.0%	25,396 ↓ -31.3%	29,494 ↑ +16.1%	47,445 ↑ +60.9%	45,394 ↓ -4.3%	53,453 ↑ +17.8%	65,826 ↑ +23.1%
リース債権及びリース投資資産	- -	547,016 -	608,433 ↑ +11.2%	667,808 ↑ +9.8%	677,238 ↑ +1.4%	653,447 ↓ -3.5%	673,880 ↑ +3.1%	695,172 ↑ +3.2%	688,141 ↓ -1.0%	688,933 ↑ +0.1%	718,968 ↑ +4.4%	718,241 ↓ -0.1%	690,585 ↓ -3.9%
その他資産	- -	1,547,226 -	1,622,859 ↑ +4.9%	1,638,186 ↑ +0.9%	1,868,132 ↑ +14.0%	2,023,664 ↑ +8.3%	2,124,043 ↑ +5.0%	2,936,013 ↑ +38.2%	3,354,333 ↑ +14.2%	3,839,561 ↑ +14.5%	3,869,240 ↑ +0.8%	3,197,997 ↓ -17.3%	4,212,249 ↑ +31.7%
有形固定資産	- -	223,568 -	226,824 ↑ +1.5%	225,814 ↓ -0.4%	214,386 ↓ -5.1%	211,312 ↓ -1.4%	213,547 ↑ +1.1%	228,180 ↑ +6.9%	224,535 ↓ -1.6%	222,588 ↓ -0.9%	226,714 ↑ +1.9%	218,432 ↓ -3.7%	219,164 ↑ +0.3%
建物（純額）	- -	71,863 -	74,417 ↑ +3.6%	74,330 ↓ -0.1%	73,711 ↓ -0.8%	74,053 ↑ +0.5%	73,926 ↓ -0.2%	73,966 ↑ +0.1%	72,726 ↓ -1.7%	71,015 ↓ -2.4%	70,295 ↓ -1.0%	70,173 ↓ -0.2%	68,715 ↓ -2.1%
土地	- -	123,929 -	127,424 ↑ +2.8%	125,959 ↓ -1.1%	116,650 ↓ -7.4%	109,109 ↓ -6.5%	114,713 ↑ +5.1%	130,586 ↑ +13.8%	130,367 ↓ -0.2%	129,849 ↓ -0.4%	129,748 ↓ -0.1%	123,980 ↓ -4.4%	123,900 ↓ -0.1%
リース資産（純額）	- -	1,951 -	3,437 ↑ +76.2%	5,901 ↑ +71.7%	4,719 ↓ -20.0%	4,494 ↓ -4.8%	5,178 ↑ +15.2%	5,061 ↓ -2.3%	4,798 ↓ -5.2%	4,665 ↓ -2.8%	4,381 ↓ -6.1%	5,181 ↑ +18.3%	5,530 ↑ +6.7%
建設仮勘定	- -	2,160 -	1,877 ↓ -13.1%	811 ↓ -56.8%	88 ↓ -89.1%	244 ↑ +177.3%	370 ↑ +51.6%	108 ↓ -70.8%	110 ↑ +1.9%	525 ↑ +377.3%	3,952 ↑ +652.8%	872 ↓ -77.9%	3,736 ↑ +328.4%
その他（純額）	- -	23,663 -	19,667 ↓ -16.9%	18,812 ↓ -4.3%	19,216 ↑ +2.1%	23,410 ↑ +21.8%	19,358 ↓ -17.3%	18,458 ↓ -4.6%	16,532 ↓ -10.4%	16,532 0.0%	18,337 ↑ +10.9%	18,224 ↓ -0.6%	17,281 ↓ -5.2%
無形固定資産	- -	159,256 -	202,163 ↑ +26.9%	214,790 ↑ +6.2%	197,235 ↓ -8.2%	151,429 ↓ -23.2%	129,455 ↓ -14.5%	112,303 ↓ -13.2%	125,667 ↑ +11.9%	130,969 ↑ +4.2%	149,172 ↑ +13.9%	174,746 ↑ +17.1%	187,851 ↑ +7.5%
ソフトウエア	- -	67,359 -	91,241 ↑ +35.5%	114,447 ↑ +25.4%	107,563 ↓ -6.0%	83,108 ↓ -22.7%	79,211 ↓ -4.7%	69,946 ↓ -11.7%	91,133 ↑ +30.3%	104,247 ↑ +14.4%	129,325 ↑ +24.1%	161,863 ↑ +25.2%	180,505 ↑ +11.5%
のれん	- -	84,684 -	100,019 ↑ +18.1%	90,492 ↓ -9.5%	81,038 ↓ -10.4%	60,092 ↓ -25.8%	45,087 ↓ -25.0%	37,292 ↓ -17.3%	29,510 ↓ -20.9%	21,726 ↓ -26.4%	14,820 ↓ -31.8%	8,082 ↓ -45.5%	2,792 ↓ -65.5%
その他	- -	7,148 -	10,689 ↑ +49.5%	9,661 ↓ -9.6%	8,630 ↓ -10.7%	8,227 ↓ -4.7%	5,156 ↓ -37.3%	5,065 ↓ -1.8%	5,024 ↓ -0.8%	4,995 ↓ -0.6%	5,026 ↑ +0.6%	4,799 ↓ -4.5%	4,553 ↓ -5.1%
退職給付に係る資産	- -	190,706 -	91,404 ↓ -52.1%	119,018 ↑ +30.2%	163,219 ↑ +37.1%	138,931 ↓ -14.9%	87,096 ↓ -37.3%	231,165 ↑ +165.4%	192,223 ↓ -16.8%	232,625 ↑ +21.0%	338,723 ↑ +45.6%	319,161 ↓ -5.8%	583,514 ↑ +82.8%
繰延税金資産	- -	- -	- -	- -	- -	17,372 -	14,564 ↓ -16.2%	14,459 ↓ -0.7%	15,613 ↑ +8.0%	10,729 ↓ -31.3%	7,929 ↓ -26.1%	8,197 ↑ +3.4%	12,908 ↑ +57.5%
支払承諾見返	- -	531,500 -	503,742 ↓ -5.2%	458,010 ↓ -9.1%	508,930 ↑ +11.1%	557,007 ↑ +9.4%	518,811 ↓ -6.9%	511,782 ↓ -1.4%	541,228 ↑ +5.8%	562,523 ↑ +3.9%	595,482 ↑ +5.9%	640,415 ↑ +7.5%	604,167 ↓ -5.7%
貸倒引当金	- -	-90,015 -	-90,851 ↓ -0.9%	-115,814 ↓ -27.5%	-102,920 ↑ +11.1%	-99,770 ↑ +3.1%	-127,205 ↓ -27.5%	-129,223 ↓ -1.6%	-163,369 ↓ -26.4%	-129,998 ↑ +20.4%	-117,798 ↑ +9.4%	-129,958 ↓ -10.3%	-142,808 ↓ -9.9%
投資損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,938 -	-3,938 0.0%
資産	- -	46,235,949 -	58,229,948 ↑ +25.9%	65,453,725 ↑ +12.4%	68,356,798 ↑ +4.4%	57,029,113 ↓ -16.6%	56,500,552 ↓ -0.9%	63,368,573 ↑ +12.2%	64,633,220 ↑ +2.0%	69,022,746 ↑ +6.8%	75,876,905 ↑ +9.9%	78,247,102 ↑ +3.1%	82,174,280 ↑ +5.0%
負債の部
預金	- -	25,079,711 -	26,701,948 ↑ +6.5%	36,000,814 ↑ +34.8%	37,351,839 ↑ +3.8%	31,903,572 ↓ -14.6%	30,688,920 ↓ -3.8%	33,467,678 ↑ +9.1%	33,230,162 ↓ -0.7%	35,387,287 ↑ +6.5%	37,418,280 ↑ +5.7%	37,722,986 ↑ +0.8%	39,993,145 ↑ +6.0%
譲渡性預金	- -	6,570,567 -	7,130,632 ↑ +8.5%	7,326,617 ↑ +2.7%	6,563,336 ↓ -10.4%	6,328,622 ↓ -3.6%	5,860,292 ↓ -7.4%	7,160,594 ↑ +22.2%	6,587,944 ↓ -8.0%	7,461,005 ↑ +13.3%	9,220,997 ↑ +23.6%	9,643,098 ↑ +4.6%	10,357,263 ↑ +7.4%
コールマネー及び売渡手形	- -	497,600 -	38,968 ↓ -92.2%	54,089 ↑ +38.8%	146,931 ↑ +171.6%	72,793 ↓ -50.5%	142,974 ↑ +96.4%	60,675 ↓ -57.6%	799,524 ↑ +1217.7%	1,912,878 ↑ +139.3%	360,394 ↓ -81.2%	318,617 ↓ -11.6%	214,592 ↓ -32.6%
売現先勘定	- -	462,942 -	653,456 ↑ +41.2%	1,063,737 ↑ +62.8%	1,454,855 ↑ +36.8%	1,603,191 ↑ +10.2%	1,558,919 ↓ -2.8%	1,628,440 ↑ +4.5%	1,485,033 ↓ -8.8%	1,030,780 ↓ -30.6%	2,700,532 ↑ +162.0%	2,391,583 ↓ -11.4%	2,672,483 ↑ +11.7%
特定取引負債	- -	405,188 -	451,751 ↑ +11.5%	366,879 ↓ -18.8%	266,148 ↓ -27.5%	258,771 ↓ -2.8%	371,950 ↑ +43.7%	850,660 ↑ +128.7%	906,686 ↑ +6.6%	1,472,636 ↑ +62.4%	1,767,322 ↑ +20.0%	2,092,440 ↑ +18.4%	2,877,639 ↑ +37.5%
借用金	- -	2,492,087 -	2,580,524 ↑ +3.5%	3,463,105 ↑ +34.2%	4,370,083 ↑ +26.2%	4,023,801 ↓ -7.9%	5,856,384 ↑ +45.5%	5,782,602 ↓ -1.3%	7,153,498 ↑ +23.7%	6,039,543 ↓ -15.6%	7,302,158 ↑ +20.9%	9,084,957 ↑ +24.4%	8,711,015 ↓ -4.1%
外国為替	- -	140 -	259 ↑ +85.0%	236 ↓ -8.9%	1,984 ↑ +740.7%	457 ↓ -77.0%	3,213 ↑ +603.1%	577 ↓ -82.0%	1,275 ↑ +121.0%	847 ↓ -33.6%	281 ↓ -66.8%	1,440 ↑ +412.5%	1,314 ↓ -8.8%
短期社債	- -	974,317 -	1,253,207 ↑ +28.6%	904,248 ↓ -27.8%	1,062,869 ↑ +17.5%	1,472,786 ↑ +38.6%	1,707,097 ↑ +15.9%	2,545,049 ↑ +49.1%	2,387,553 ↓ -6.2%	2,332,377 ↓ -2.3%	2,906,725 ↑ +24.6%	2,987,093 ↑ +2.8%	2,751,360 ↓ -7.9%
社債	- -	1,026,113 -	1,076,118 ↑ +4.9%	1,385,098 ↑ +28.7%	1,470,715 ↑ +6.2%	1,378,328 ↓ -6.3%	1,125,731 ↓ -18.3%	1,545,605 ↑ +37.3%	2,076,604 ↑ +34.4%	2,501,760 ↑ +20.5%	2,787,367 ↑ +11.4%	3,543,483 ↑ +27.1%	3,927,648 ↑ +10.8%
信託勘定借	- -	3,983,261 -	13,694,600 ↑ +243.8%	10,274,143 ↓ -25.0%	11,070,725 ↑ +7.8%	5,408,009 ↓ -51.2%	4,750,289 ↓ -12.2%	4,915,208 ↑ +3.5%	4,298,827 ↓ -12.5%	4,332,472 ↑ +0.8%	4,327,798 ↓ -0.1%	3,492,270 ↓ -19.3%	2,516,892 ↓ -27.9%
その他負債	- -	1,278,628 -	1,253,630 ↓ -2.0%	1,151,325 ↓ -8.2%	932,825 ↓ -19.0%	994,424 ↑ +6.6%	1,215,433 ↑ +22.2%	2,035,474 ↑ +67.5%	2,312,326 ↑ +13.6%	3,038,112 ↑ +31.4%	3,084,555 ↑ +1.5%	3,000,874 ↓ -2.7%	3,645,930 ↑ +21.5%
賞与引当金	- -	16,312 -	16,321 ↑ +0.1%	16,331 ↑ +0.1%	16,740 ↑ +2.5%	17,542 ↑ +4.8%	18,619 ↑ +6.1%	18,460 ↓ -0.9%	21,087 ↑ +14.2%	19,136 ↓ -9.3%	20,875 ↑ +9.1%	21,308 ↑ +2.1%	22,355 ↑ +4.9%
役員賞与引当金	- -	230 -	255 ↑ +10.9%	259 ↑ +1.6%	325 ↑ +25.5%	343 ↑ +5.5%	172 ↓ -49.9%	219 ↑ +27.3%	181 ↓ -17.4%	402 ↑ +122.1%	422 ↑ +5.0%	512 ↑ +21.3%	686 ↑ +34.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	279 -	532 ↑ +90.7%	732 ↑ +37.6%	1,064 ↑ +45.4%	1,274 ↑ +19.7%	1,626 ↑ +27.6%	1,444 ↓ -11.2%
退職給付に係る負債	- -	12,152 -	13,937 ↑ +14.7%	14,048 ↑ +0.8%	14,159 ↑ +0.8%	14,008 ↓ -1.1%	14,044 ↑ +0.3%	13,752 ↓ -2.1%	13,553 ↓ -1.4%	13,720 ↑ +1.2%	13,965 ↑ +1.8%	12,576 ↓ -9.9%	11,200 ↓ -10.9%
ポイント引当金	- -	495 -	17,711 ↑ +3478.0%	17,519 ↓ -1.1%	18,457 ↑ +5.4%	18,282 ↓ -0.9%	16,889 ↓ -7.6%	18,945 ↑ +12.2%	19,965 ↑ +5.4%	21,282 ↑ +6.6%	22,255 ↑ +4.6%	22,686 ↑ +1.9%	23,089 ↑ +1.8%
睡眠預金払戻損失引当金	- -	3,598 -	3,676 ↑ +2.2%	3,583 ↓ -2.5%	3,548 ↓ -1.0%	5,250 ↑ +48.0%	4,867 ↓ -7.3%	4,138 ↓ -15.0%	3,626 ↓ -12.4%	3,028 ↓ -16.5%	2,573 ↓ -15.0%	2,390 ↓ -7.1%	2,150 ↓ -10.0%
偶発損失引当金	- -	8,533 -	7,642 ↓ -10.4%	7,774 ↑ +1.7%	4,628 ↓ -40.5%	3,465 ↓ -25.1%	1,440 ↓ -58.4%	1,633 ↑ +13.4%	1,649 ↑ +1.0%	1,344 ↓ -18.5%	1,639 ↑ +21.9%	1,473 ↓ -10.1%	1,997 ↑ +35.6%
繰延税金負債	- -	- -	- -	- -	- -	130,479 -	50,875 ↓ -61.0%	81,594 ↑ +60.4%	44,081 ↓ -46.0%	65,585 ↑ +48.8%	201,934 ↑ +207.9%	135,496 ↓ -32.9%	244,479 ↑ +80.4%
再評価に係る繰延税金負債	- -	3,322 -	3,126 ↓ -5.9%	3,016 ↓ -3.5%	3,016 0.0%	2,847 ↓ -5.6%	2,439 ↓ -14.3%	2,388 ↓ -2.1%	2,388 0.0%	2,381 ↓ -0.3%	2,381 0.0%	2,451 ↑ +2.9%	2,451 0.0%
支払承諾	- -	531,500 -	503,742 ↓ -5.2%	458,010 ↓ -9.1%	508,930 ↑ +11.1%	557,007 ↑ +9.4%	518,811 ↓ -6.9%	511,782 ↓ -1.4%	541,228 ↑ +5.8%	562,523 ↑ +3.9%	595,482 ↑ +5.9%	640,415 ↑ +7.5%	604,167 ↓ -5.7%
負債	- -	43,518,975 -	55,525,436 ↑ +27.6%	62,662,042 ↑ +12.9%	65,484,472 ↑ +4.5%	54,298,756 ↓ -17.1%	53,909,645 ↓ -0.7%	60,646,016 ↑ +12.5%	61,887,931 ↑ +2.0%	66,200,172 ↑ +7.0%	72,739,219 ↑ +9.9%	75,119,785 ↑ +3.3%	78,583,311 ↑ +4.6%
純資産の部
資本金	- -	261,608 -	261,608 0.0%	261,608 0.0%	261,608 0.0%	261,608 0.0%	261,608 0.0%	261,608 0.0%	261,608 0.0%	261,608 0.0%	261,608 0.0%	261,608 0.0%	261,608 0.0%
資本剰余金	- -	645,261 -	645,106 ↓ -0.0%	645,048 ↓ -0.0%	645,016 ↓ -0.0%	645,003 ↓ -0.0%	580,595 ↓ -10.0%	576,114 ↓ -0.8%	576,114 0.0%	546,146 ↓ -5.2%	526,318 ↓ -3.6%	506,616 ↓ -3.7%	417,512 ↓ -17.6%
利益剰余金	- -	970,373 -	1,087,195 ↑ +12.0%	1,159,028 ↑ +6.6%	1,263,415 ↑ +9.0%	1,387,592 ↑ +9.8%	1,495,029 ↑ +7.7%	1,581,096 ↑ +5.8%	1,682,519 ↑ +6.4%	1,803,002 ↑ +7.2%	1,802,086 ↓ -0.1%	1,968,136 ↑ +9.2%	2,170,520 ↑ +10.3%
自己株式	- -	-17,057 -	-27,097 ↓ -58.9%	-34,061 ↓ -25.7%	-42,224 ↓ -24.0%	-51,222 ↓ -21.3%	-2,855 ↑ +94.4%	-2,815 ↑ +1.4%	-2,714 ↑ +3.6%	-22,933 ↓ -745.0%	-23,635 ↓ -3.1%	-36,444 ↓ -54.2%	-6,041 ↑ +83.4%
株主資本	- -	1,860,185 -	1,966,813 ↑ +5.7%	2,031,623 ↑ +3.3%	2,127,816 ↑ +4.7%	2,242,982 ↑ +5.4%	2,334,377 ↑ +4.1%	2,416,003 ↑ +3.5%	2,517,528 ↑ +4.2%	2,587,824 ↑ +2.8%	2,566,378 ↓ -0.8%	2,699,917 ↑ +5.2%	2,843,599 ↑ +5.3%
その他有価証券評価差額金	- -	505,448 -	467,517 ↓ -7.5%	476,848 ↑ +2.0%	516,663 ↑ +8.3%	467,448 ↓ -9.5%	351,459 ↓ -24.8%	329,429 ↓ -6.3%	277,617 ↓ -15.7%	258,240 ↓ -7.0%	477,680 ↑ +85.0%	351,583 ↓ -26.4%	334,652 ↓ -4.8%
繰延ヘッジ損益	- -	-20,605 -	-13,169 ↑ +36.1%	-21,018 ↓ -59.6%	-22,746 ↓ -8.2%	-36,764 ↓ -61.6%	-56,765 ↓ -54.4%	-44,926 ↑ +20.9%	-42,759 ↑ +4.8%	-48,470 ↓ -13.4%	-11,599 ↑ +76.1%	-10,146 ↑ +12.5%	116,042 ↑ +1243.7%
土地再評価差額金	- -	-5,951 -	-5,819 ↑ +2.2%	-6,067 ↓ -4.3%	-6,067 0.0%	-5,698 ↑ +6.1%	-6,623 ↓ -16.2%	-6,739 ↓ -1.8%	-6,839 ↓ -1.5%	-6,855 ↓ -0.2%	-6,782 ↑ +1.1%	-7,163 ↓ -5.6%	-7,163 0.0%
為替換算調整勘定	- -	14,953 -	2,800 ↓ -81.3%	2,135 ↓ -23.8%	4,281 ↑ +100.5%	4,702 ↑ +9.8%	1,332 ↓ -71.7%	4,000 ↑ +200.3%	12,719 ↑ +218.0%	24,531 ↑ +92.9%	39,346 ↑ +60.4%	46,363 ↑ +17.8%	77,303 ↑ +66.7%
退職給付に係る調整累計額	- -	35,793 -	-41,168 ↓ -215.0%	-20,905 ↑ +49.2%	4,720 ↑ +122.6%	-19,209 ↓ -507.0%	-68,513 ↓ -256.7%	-4,007 ↑ +94.2%	-42,708 ↓ -965.8%	-23,187 ↑ +45.7%	41,304 ↑ +278.1%	15,612 ↓ -62.2%	193,019 ↑ +1136.4%
評価・換算差額等	- -	529,638 -	410,160 ↓ -22.6%	430,992 ↑ +5.1%	496,851 ↑ +15.3%	410,478 ↓ -17.4%	220,889 ↓ -46.2%	277,756 ↑ +25.7%	198,028 ↓ -28.7%	204,259 ↑ +3.1%	539,948 ↑ +164.3%	396,250 ↓ -26.6%	713,854 ↑ +80.2%
新株予約権	- -	246 -	421 ↑ +71.1%	577 ↑ +37.1%	799 ↑ +38.5%	1,062 ↑ +32.9%	1,057 ↓ -0.5%	1,024 ↓ -3.1%	1,006 ↓ -1.8%	945 ↓ -6.1%	855 ↓ -9.5%	760 ↓ -11.1%	748 ↓ -1.6%
非支配株主持分	- -	326,902 -	327,116 ↑ +0.1%	328,488 ↑ +0.4%	246,858 ↓ -24.9%	75,832 ↓ -69.3%	34,583 ↓ -54.4%	27,772 ↓ -19.7%	28,725 ↑ +3.4%	29,545 ↑ +2.9%	30,503 ↑ +3.2%	30,388 ↓ -0.4%	32,767 ↑ +7.8%
純資産	2,441,043 -	2,716,973 ↑ +11.3%	2,704,511 ↓ -0.5%	2,791,682 ↑ +3.2%	2,872,325 ↑ +2.9%	2,730,356 ↓ -4.9%	2,590,907 ↓ -5.1%	2,722,556 ↑ +5.1%	2,745,288 ↑ +0.8%	2,822,574 ↑ +2.8%	3,137,686 ↑ +11.2%	3,127,317 ↓ -0.3%	3,590,969 ↑ +14.8%
負債純資産	- -	46,235,949 -	58,229,948 ↑ +25.9%	65,453,725 ↑ +12.4%	68,356,798 ↑ +4.4%	57,029,113 ↓ -16.6%	56,500,552 ↓ -0.9%	63,368,573 ↑ +12.2%	64,633,220 ↑ +2.0%	69,022,746 ↑ +6.8%	75,876,905 ↑ +9.9%	78,247,102 ↑ +3.1%	82,174,280 ↑ +5.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

現金預け金

10,530,766

19,924,523

↑ +89.2%

26,944,478

↑ +35.2%

28,841,328

↑ +7.0%

16,045,864

↓ -44.4%

13,141,192

↓ -18.1%

18,488,763

↑ +40.7%

18,223,364

↓ -1.4%

21,602,473

↑ +18.5%

22,831,653

↑ +5.7%

25,173,611

↑ +10.3%

24,040,669

↓ -4.5%

コールローン及び買入手形

205,075

705,252

↑ +243.9%

124,706

↓ -82.3%

152,951

↑ +22.6%

50,124

↓ -67.2%

71,236

↑ +42.1%

8,766

↓ -87.7%

5,000

↓ -43.0%

24,006

↑ +380.1%

25,000

↑ +4.1%

21,000

↓ -16.0%

20,240

↓ -3.6%

買現先勘定

136,188

110,377

↓ -19.0%

83,888

↓ -24.0%

63,531

↓ -24.3%

158,734

↑ +149.9%

1,220,761

↑ +669.1%

160,268

↓ -86.9%

150,741

↓ -5.9%

110,003

↓ -27.0%

111,600

↑ +1.5%

803,722

↑ +620.2%

612,807

↓ -23.8%

債券貸借取引支払保証金

310,806

326,457

↑ +5.0%

480,453

↑ +47.2%

675,295

↑ +40.6%

759,812

↑ +12.5%

740,658

↓ -2.5%

727,689

↓ -1.8%

652,534

↓ -10.3%

436,093

↓ -33.2%

532,200

↑ +22.0%

95,400

↓ -82.1%

55,203

↓ -42.1%

買入金銭債権

794,838

889,445

↑ +11.9%

906,572

↑ +1.9%

955,938

↑ +5.4%

1,082,650

↑ +13.3%

999,705

↓ -7.7%

892,309

↓ -10.7%

854,093

↓ -4.3%

970,058

↑ +13.6%

1,144,441

↑ +18.0%

926,244

↓ -19.1%

944,945

↑ +2.0%

特定取引資産

754,962

614,290

↓ -18.6%

496,563

↓ -19.2%

363,294

↓ -26.8%

454,978

↑ +25.2%

507,646

↑ +11.6%

962,849

↑ +89.7%

967,565

↑ +0.5%

1,514,603

↑ +56.5%

2,015,752

↑ +33.1%

2,291,521

↑ +13.7%

3,333,909

↑ +45.5%

金銭の信託

1,619

1,749

↑ +8.0%

1,650

↓ -5.7%

1,357

↓ -17.8%

1,393

↑ +2.7%

7,230

↑ +419.0%

12,223

↑ +69.1%

16,308

↑ +33.4%

16,136

↓ -1.1%

22,596

↑ +40.0%

35,677

↑ +57.9%

41,056

↑ +15.1%

有価証券

4,813,354

4,926,236

↑ +2.3%

5,127,717

↑ +4.1%

5,537,643

↑ +8.0%

5,759,504

↑ +4.0%

6,437,599

↑ +11.8%

6,983,483

↑ +8.5%

7,879,235

↑ +12.8%

6,933,067

↓ -12.0%

9,938,913

↑ +43.4%

11,496,181

↑ +15.7%

13,418,592

↑ +16.7%

貸出金

25,550,064

27,525,862

↑ +7.7%

28,040,446

↑ +1.9%

28,190,553

↑ +0.5%

29,025,720

↑ +3.0%

29,703,375

↑ +2.3%

30,506,968

↑ +2.7%

30,876,507

↑ +1.2%

31,810,926

↑ +3.0%

33,420,919

↑ +5.1%

32,206,993

↓ -3.6%

33,277,334

↑ +3.3%

外国為替

12,732

17,223

↑ +35.3%

16,189

↓ -6.0%

25,554

↑ +57.8%

36,936

↑ +44.5%

36,952

↑ +0.0%

25,396

↓ -31.3%

29,494

↑ +16.1%

47,445

↑ +60.9%

45,394

↓ -4.3%

53,453

↑ +17.8%

65,826

↑ +23.1%

リース債権及びリース投資資産

547,016

608,433

↑ +11.2%

667,808

↑ +9.8%

677,238

↑ +1.4%

653,447

↓ -3.5%

673,880

↑ +3.1%

695,172

↑ +3.2%

688,141

↓ -1.0%

688,933

↑ +0.1%

718,968

↑ +4.4%

718,241

↓ -0.1%

690,585

↓ -3.9%

その他資産

1,547,226

1,622,859

↑ +4.9%

1,638,186

↑ +0.9%

1,868,132

↑ +14.0%

2,023,664

↑ +8.3%

2,124,043

↑ +5.0%

2,936,013

↑ +38.2%

3,354,333

↑ +14.2%

3,839,561

↑ +14.5%

3,869,240

↑ +0.8%

3,197,997

↓ -17.3%

4,212,249

↑ +31.7%

有形固定資産

223,568

226,824

↑ +1.5%

225,814

↓ -0.4%

214,386

↓ -5.1%

211,312

↓ -1.4%

213,547

↑ +1.1%

228,180

↑ +6.9%

224,535

↓ -1.6%

222,588

↓ -0.9%

226,714

↑ +1.9%

218,432

↓ -3.7%

219,164

↑ +0.3%

建物（純額）

71,863

74,417

↑ +3.6%

74,330

↓ -0.1%

73,711

↓ -0.8%

74,053

↑ +0.5%

73,926

↓ -0.2%

73,966

↑ +0.1%

72,726

↓ -1.7%

71,015

↓ -2.4%

70,295

↓ -1.0%

70,173

↓ -0.2%

68,715

↓ -2.1%

土地

123,929

127,424

↑ +2.8%

125,959

↓ -1.1%

116,650

↓ -7.4%

109,109

↓ -6.5%

114,713

↑ +5.1%

130,586

↑ +13.8%

130,367

↓ -0.2%

129,849

↓ -0.4%

129,748

↓ -0.1%

123,980

↓ -4.4%

123,900

↓ -0.1%

リース資産（純額）

1,951

3,437

↑ +76.2%

5,901

↑ +71.7%

4,719

↓ -20.0%

4,494

↓ -4.8%

5,178

↑ +15.2%

5,061

↓ -2.3%

4,798

↓ -5.2%

4,665

↓ -2.8%

4,381

↓ -6.1%

5,181

↑ +18.3%

5,530

↑ +6.7%

建設仮勘定

2,160

1,877

↓ -13.1%

811

↓ -56.8%

↓ -89.1%

244

↑ +177.3%

370

↑ +51.6%

108

↓ -70.8%

110

↑ +1.9%

525

↑ +377.3%

3,952

↑ +652.8%

872

↓ -77.9%

3,736

↑ +328.4%

その他（純額）

23,663

19,667

↓ -16.9%

18,812

↓ -4.3%

19,216

↑ +2.1%

23,410

↑ +21.8%

19,358

↓ -17.3%

18,458

↓ -4.6%

16,532

↓ -10.4%

16,532

0.0%

18,337

↑ +10.9%

18,224

↓ -0.6%

17,281

↓ -5.2%

無形固定資産

159,256

202,163

↑ +26.9%

214,790

↑ +6.2%

197,235

↓ -8.2%

151,429

↓ -23.2%

129,455

↓ -14.5%

112,303

↓ -13.2%

125,667

↑ +11.9%

130,969

↑ +4.2%

149,172

↑ +13.9%

174,746

↑ +17.1%

187,851

↑ +7.5%

ソフトウエア

67,359

91,241

↑ +35.5%

114,447

↑ +25.4%

107,563

↓ -6.0%

83,108

↓ -22.7%

79,211

↓ -4.7%

69,946

↓ -11.7%

91,133

↑ +30.3%

104,247

↑ +14.4%

129,325

↑ +24.1%

161,863

↑ +25.2%

180,505

↑ +11.5%

のれん

84,684

100,019

↑ +18.1%

90,492

↓ -9.5%

81,038

↓ -10.4%

60,092

↓ -25.8%

45,087

↓ -25.0%

37,292

↓ -17.3%

29,510

↓ -20.9%

21,726

↓ -26.4%

14,820

↓ -31.8%

8,082

↓ -45.5%

2,792

↓ -65.5%

その他

7,148

10,689

↑ +49.5%

9,661

↓ -9.6%

8,630

↓ -10.7%

8,227

↓ -4.7%

5,156

↓ -37.3%

5,065

↓ -1.8%

5,024

↓ -0.8%

4,995

↓ -0.6%

5,026

↑ +0.6%

4,799

↓ -4.5%

4,553

↓ -5.1%

退職給付に係る資産

190,706

91,404

↓ -52.1%

119,018

↑ +30.2%

163,219

↑ +37.1%

138,931

↓ -14.9%

87,096

↓ -37.3%

231,165

↑ +165.4%

192,223

↓ -16.8%

232,625

↑ +21.0%

338,723

↑ +45.6%

319,161

↓ -5.8%

583,514

↑ +82.8%

繰延税金資産

17,372

14,564

↓ -16.2%

14,459

↓ -0.7%

15,613

↑ +8.0%

10,729

↓ -31.3%

7,929

↓ -26.1%

8,197

↑ +3.4%

12,908

↑ +57.5%

支払承諾見返

531,500

503,742

↓ -5.2%

458,010

↓ -9.1%

508,930

↑ +11.1%

557,007

↑ +9.4%

518,811

↓ -6.9%

511,782

↓ -1.4%

541,228

↑ +5.8%

562,523

↑ +3.9%

595,482

↑ +5.9%

640,415

↑ +7.5%

604,167

↓ -5.7%

貸倒引当金

-90,015

-90,851

↓ -0.9%

-115,814

↓ -27.5%

-102,920

↑ +11.1%

-99,770

↑ +3.1%

-127,205

↓ -27.5%

-129,223

↓ -1.6%

-163,369

↓ -26.4%

-129,998

↑ +20.4%

-117,798

↑ +9.4%

-129,958

↓ -10.3%

-142,808

↓ -9.9%

投資損失引当金

-3,938

0.0%

資産

46,235,949

58,229,948

↑ +25.9%

65,453,725

↑ +12.4%

68,356,798

↑ +4.4%

57,029,113

↓ -16.6%

56,500,552

↓ -0.9%

63,368,573

↑ +12.2%

64,633,220

↑ +2.0%

69,022,746

↑ +6.8%

75,876,905

↑ +9.9%

78,247,102

↑ +3.1%

82,174,280

↑ +5.0%

負債の部

預金

25,079,711

26,701,948

↑ +6.5%

36,000,814

↑ +34.8%

37,351,839

↑ +3.8%

31,903,572

↓ -14.6%

30,688,920

↓ -3.8%

33,467,678

↑ +9.1%

33,230,162

↓ -0.7%

35,387,287

↑ +6.5%

37,418,280

↑ +5.7%

37,722,986

↑ +0.8%

39,993,145

↑ +6.0%

譲渡性預金

6,570,567

7,130,632

↑ +8.5%

7,326,617

↑ +2.7%

6,563,336

↓ -10.4%

6,328,622

↓ -3.6%

5,860,292

↓ -7.4%

7,160,594

↑ +22.2%

6,587,944

↓ -8.0%

7,461,005

↑ +13.3%

9,220,997

↑ +23.6%

9,643,098

↑ +4.6%

10,357,263

↑ +7.4%

コールマネー及び売渡手形

497,600

38,968

↓ -92.2%

54,089

↑ +38.8%

146,931

↑ +171.6%

72,793

↓ -50.5%

142,974

↑ +96.4%

60,675

↓ -57.6%

799,524

↑ +1217.7%

1,912,878

↑ +139.3%

360,394

↓ -81.2%

318,617

↓ -11.6%

214,592

↓ -32.6%

売現先勘定

462,942

653,456

↑ +41.2%

1,063,737

↑ +62.8%

1,454,855

↑ +36.8%

1,603,191

↑ +10.2%

1,558,919

↓ -2.8%

1,628,440

↑ +4.5%

1,485,033

↓ -8.8%

1,030,780

↓ -30.6%

2,700,532

↑ +162.0%

2,391,583

↓ -11.4%

2,672,483

↑ +11.7%

特定取引負債

405,188

451,751

↑ +11.5%

366,879

↓ -18.8%

266,148

↓ -27.5%

258,771

↓ -2.8%

371,950

↑ +43.7%

850,660

↑ +128.7%

906,686

↑ +6.6%

1,472,636

↑ +62.4%

1,767,322

↑ +20.0%

2,092,440

↑ +18.4%

2,877,639

↑ +37.5%

借用金

2,492,087

2,580,524

↑ +3.5%

3,463,105

↑ +34.2%

4,370,083

↑ +26.2%

4,023,801

↓ -7.9%

5,856,384

↑ +45.5%

5,782,602

↓ -1.3%

7,153,498

↑ +23.7%

6,039,543

↓ -15.6%

7,302,158

↑ +20.9%

9,084,957

↑ +24.4%

8,711,015

↓ -4.1%

外国為替

140

259

↑ +85.0%

236

↓ -8.9%

1,984

↑ +740.7%

457

↓ -77.0%

3,213

↑ +603.1%

577

↓ -82.0%

1,275

↑ +121.0%

847

↓ -33.6%

281

↓ -66.8%

1,440

↑ +412.5%

1,314

↓ -8.8%

短期社債

974,317

1,253,207

↑ +28.6%

904,248

↓ -27.8%

1,062,869

↑ +17.5%

1,472,786

↑ +38.6%

1,707,097

↑ +15.9%

2,545,049

↑ +49.1%

2,387,553

↓ -6.2%

2,332,377

↓ -2.3%

2,906,725

↑ +24.6%

2,987,093

↑ +2.8%

2,751,360

↓ -7.9%

社債

1,026,113

1,076,118

↑ +4.9%

1,385,098

↑ +28.7%

1,470,715

↑ +6.2%

1,378,328

↓ -6.3%

1,125,731

↓ -18.3%

1,545,605

↑ +37.3%

2,076,604

↑ +34.4%

2,501,760

↑ +20.5%

2,787,367

↑ +11.4%

3,543,483

↑ +27.1%

3,927,648

↑ +10.8%

信託勘定借

3,983,261

13,694,600

↑ +243.8%

10,274,143

↓ -25.0%

11,070,725

↑ +7.8%

5,408,009

↓ -51.2%

4,750,289

↓ -12.2%

4,915,208

↑ +3.5%

4,298,827

↓ -12.5%

4,332,472

↑ +0.8%

4,327,798

↓ -0.1%

3,492,270

↓ -19.3%

2,516,892

↓ -27.9%

その他負債

1,278,628

1,253,630

↓ -2.0%

1,151,325

↓ -8.2%

932,825

↓ -19.0%

994,424

↑ +6.6%

1,215,433

↑ +22.2%

2,035,474

↑ +67.5%

2,312,326

↑ +13.6%

3,038,112

↑ +31.4%

3,084,555

↑ +1.5%

3,000,874

↓ -2.7%

3,645,930

↑ +21.5%

賞与引当金

16,312

16,321

↑ +0.1%

16,331

↑ +0.1%

16,740

↑ +2.5%

17,542

↑ +4.8%

18,619

↑ +6.1%

18,460

↓ -0.9%

21,087

↑ +14.2%

19,136

↓ -9.3%

20,875

↑ +9.1%

21,308

↑ +2.1%

22,355

↑ +4.9%

役員賞与引当金

230

255

↑ +10.9%

259

↑ +1.6%

325

↑ +25.5%

343

↑ +5.5%

172

↓ -49.9%

219

↑ +27.3%

181

↓ -17.4%

402

↑ +122.1%

422

↑ +5.0%

512

↑ +21.3%

686

↑ +34.0%

株式給付引当金

279

532

↑ +90.7%

732

↑ +37.6%

1,064

↑ +45.4%

1,274

↑ +19.7%

1,626

↑ +27.6%

1,444

↓ -11.2%

退職給付に係る負債

12,152

13,937

↑ +14.7%

14,048

↑ +0.8%

14,159

↑ +0.8%

14,008

↓ -1.1%

14,044

↑ +0.3%

13,752

↓ -2.1%

13,553

↓ -1.4%

13,720

↑ +1.2%

13,965

↑ +1.8%

12,576

↓ -9.9%

11,200

↓ -10.9%

ポイント引当金

495

17,711

↑ +3478.0%

17,519

↓ -1.1%

18,457

↑ +5.4%

18,282

↓ -0.9%

16,889

↓ -7.6%

18,945

↑ +12.2%

19,965

↑ +5.4%

21,282

↑ +6.6%

22,255

↑ +4.6%

22,686

↑ +1.9%

23,089

↑ +1.8%

睡眠預金払戻損失引当金

3,598

3,676

↑ +2.2%

3,583

↓ -2.5%

3,548

↓ -1.0%

5,250

↑ +48.0%

4,867

↓ -7.3%

4,138

↓ -15.0%

3,626

↓ -12.4%

3,028

↓ -16.5%

2,573

↓ -15.0%

2,390

↓ -7.1%

2,150

↓ -10.0%

偶発損失引当金

8,533

7,642

↓ -10.4%

7,774

↑ +1.7%

4,628

↓ -40.5%

3,465

↓ -25.1%

1,440

↓ -58.4%

1,633

↑ +13.4%

1,649

↑ +1.0%

1,344

↓ -18.5%

1,639

↑ +21.9%

1,473

↓ -10.1%

1,997

↑ +35.6%

繰延税金負債

130,479

50,875

↓ -61.0%

81,594

↑ +60.4%

44,081

↓ -46.0%

65,585

↑ +48.8%

201,934

↑ +207.9%

135,496

↓ -32.9%

244,479

↑ +80.4%

再評価に係る繰延税金負債

3,322

3,126

↓ -5.9%

3,016

↓ -3.5%

3,016

0.0%

2,847

↓ -5.6%

2,439

↓ -14.3%

2,388

↓ -2.1%

2,388

0.0%

2,381

↓ -0.3%

2,381

0.0%

2,451

↑ +2.9%

2,451

0.0%

支払承諾

531,500

503,742

↓ -5.2%

458,010

↓ -9.1%

508,930

↑ +11.1%

557,007

↑ +9.4%

518,811

↓ -6.9%

511,782

↓ -1.4%

541,228

↑ +5.8%

562,523

↑ +3.9%

595,482

↑ +5.9%

640,415

↑ +7.5%

604,167

↓ -5.7%

負債

43,518,975

55,525,436

↑ +27.6%

62,662,042

↑ +12.9%

65,484,472

↑ +4.5%

54,298,756

↓ -17.1%

53,909,645

↓ -0.7%

60,646,016

↑ +12.5%

61,887,931

↑ +2.0%

66,200,172

↑ +7.0%

72,739,219

↑ +9.9%

75,119,785

↑ +3.3%

78,583,311

↑ +4.6%

純資産の部

資本金

261,608

0.0%

261,608

0.0%

261,608

0.0%

261,608

0.0%

261,608

0.0%

261,608

0.0%

261,608

0.0%

261,608

0.0%

261,608

0.0%

261,608

0.0%

261,608

0.0%

資本剰余金

645,261

645,106

↓ -0.0%

645,048

↓ -0.0%

645,016

↓ -0.0%

645,003

↓ -0.0%

580,595

↓ -10.0%

576,114

↓ -0.8%

576,114

0.0%

546,146

↓ -5.2%

526,318

↓ -3.6%

506,616

↓ -3.7%

417,512

↓ -17.6%

利益剰余金

970,373

1,087,195

↑ +12.0%

1,159,028

↑ +6.6%

1,263,415

↑ +9.0%

1,387,592

↑ +9.8%

1,495,029

↑ +7.7%

1,581,096

↑ +5.8%

1,682,519

↑ +6.4%

1,803,002

↑ +7.2%

1,802,086

↓ -0.1%

1,968,136

↑ +9.2%

2,170,520

↑ +10.3%

自己株式

-17,057

-27,097

↓ -58.9%

-34,061

↓ -25.7%

-42,224

↓ -24.0%

-51,222

↓ -21.3%

-2,855

↑ +94.4%

-2,815

↑ +1.4%

-2,714

↑ +3.6%

-22,933

↓ -745.0%

-23,635

↓ -3.1%

-36,444

↓ -54.2%

-6,041

↑ +83.4%

株主資本

1,860,185

1,966,813

↑ +5.7%

2,031,623

↑ +3.3%

2,127,816

↑ +4.7%

2,242,982

↑ +5.4%

2,334,377

↑ +4.1%

2,416,003

↑ +3.5%

2,517,528

↑ +4.2%

2,587,824

↑ +2.8%

2,566,378

↓ -0.8%

2,699,917

↑ +5.2%

2,843,599

↑ +5.3%

その他有価証券評価差額金

505,448

467,517

↓ -7.5%

476,848

↑ +2.0%

516,663

↑ +8.3%

467,448

↓ -9.5%

351,459

↓ -24.8%

329,429

↓ -6.3%

277,617

↓ -15.7%

258,240

↓ -7.0%

477,680

↑ +85.0%

351,583

↓ -26.4%

334,652

↓ -4.8%

繰延ヘッジ損益

-20,605

-13,169

↑ +36.1%

-21,018

↓ -59.6%

-22,746

↓ -8.2%

-36,764

↓ -61.6%

-56,765

↓ -54.4%

-44,926

↑ +20.9%

-42,759

↑ +4.8%

-48,470

↓ -13.4%

-11,599

↑ +76.1%

-10,146

↑ +12.5%

116,042

↑ +1243.7%

土地再評価差額金

-5,951

-5,819

↑ +2.2%

-6,067

↓ -4.3%

-6,067

0.0%

-5,698

↑ +6.1%

-6,623

↓ -16.2%

-6,739

↓ -1.8%

-6,839

↓ -1.5%

-6,855

↓ -0.2%

-6,782

↑ +1.1%

-7,163

↓ -5.6%

-7,163

0.0%

為替換算調整勘定

14,953

2,800

↓ -81.3%

2,135

↓ -23.8%

4,281

↑ +100.5%

4,702

↑ +9.8%

1,332

↓ -71.7%

4,000

↑ +200.3%

12,719

↑ +218.0%

24,531

↑ +92.9%

39,346

↑ +60.4%

46,363

↑ +17.8%

77,303

↑ +66.7%

退職給付に係る調整累計額

35,793

-41,168

↓ -215.0%

-20,905

↑ +49.2%

4,720

↑ +122.6%

-19,209

↓ -507.0%

-68,513

↓ -256.7%

-4,007

↑ +94.2%

-42,708

↓ -965.8%

-23,187

↑ +45.7%

41,304

↑ +278.1%

15,612

↓ -62.2%

193,019

↑ +1136.4%

評価・換算差額等

529,638

410,160

↓ -22.6%

430,992

↑ +5.1%

496,851

↑ +15.3%

410,478

↓ -17.4%

220,889

↓ -46.2%

277,756

↑ +25.7%

198,028

↓ -28.7%

204,259

↑ +3.1%

539,948

↑ +164.3%

396,250

↓ -26.6%

713,854

↑ +80.2%

新株予約権

246

421

↑ +71.1%

577

↑ +37.1%

799

↑ +38.5%

1,062

↑ +32.9%

1,057

↓ -0.5%

1,024

↓ -3.1%

1,006

↓ -1.8%

945

↓ -6.1%

855

↓ -9.5%

760

↓ -11.1%

748

↓ -1.6%

非支配株主持分

326,902

327,116

↑ +0.1%

328,488

↑ +0.4%

246,858

↓ -24.9%

75,832

↓ -69.3%

34,583

↓ -54.4%

27,772

↓ -19.7%

28,725

↑ +3.4%

29,545

↑ +2.9%

30,503

↑ +3.2%

30,388

↓ -0.4%

32,767

↑ +7.8%

純資産

2,441,043

2,716,973

↑ +11.3%

2,704,511

↓ -0.5%

2,791,682

↑ +3.2%

2,872,325

↑ +2.9%

2,730,356

↓ -4.9%

2,590,907

↓ -5.1%

2,722,556

↑ +5.1%

2,745,288

↑ +0.8%

2,822,574

↑ +2.8%

3,137,686

↑ +11.2%

3,127,317

↓ -0.3%

3,590,969

↑ +14.8%

負債純資産

46,235,949

58,229,948

↑ +25.9%

65,453,725

↑ +12.4%

68,356,798

↑ +4.4%

57,029,113

↓ -16.6%

56,500,552

↓ -0.9%

63,368,573

↑ +12.2%

64,633,220

↑ +2.0%

69,022,746

↑ +6.8%

75,876,905

↑ +9.9%

78,247,102

↑ +3.1%

82,174,280

↑ +5.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	232,578 -	273,136 ↑ +17.4%	191,135 ↓ -30.0%	238,822 ↑ +24.9%	241,340 ↑ +1.1%	240,721 ↓ -0.3%	200,003 ↓ -16.9%	227,999 ↑ +14.0%	271,387 ↑ +19.0%	97,977 ↓ -63.9%	354,433 ↑ +261.8%	428,056 ↑ +20.8%
減価償却費	- -	34,174 -	30,461 ↓ -10.9%	32,336 ↑ +6.2%	35,145 ↑ +8.7%	36,590 ↑ +4.1%	35,242 ↓ -3.7%	34,552 ↓ -2.0%	30,841 ↓ -10.7%	32,841 ↑ +6.5%	37,559 ↑ +14.4%	42,991 ↑ +14.5%	50,046 ↑ +16.4%
減損損失	- -	5,017 -	4,080 ↓ -18.7%	5,870 ↑ +43.9%	7,876 ↑ +34.2%	15,786 ↑ +100.4%	19,360 ↑ +22.6%	20,173 ↑ +4.2%	1,468 ↓ -92.7%	18,187 ↑ +1138.9%	7,407 ↓ -59.3%	12,984 ↑ +75.3%	13,952 ↑ +7.5%
のれん償却額	- -	8,104 -	8,416 ↑ +3.8%	9,464 ↑ +12.5%	9,469 ↑ +0.1%	9,468 ↓ -0.0%	9,422 ↓ -0.5%	7,875 ↓ -16.4%	7,882 ↑ +0.1%	8,001 ↑ +1.5%	7,023 ↓ -12.2%	6,734 ↓ -4.1%	4,025 ↓ -40.2%
持分法による投資損益（△は益）	- -	-5,380 -	-7,702 ↓ -43.2%	-6,950 ↑ +9.8%	-5,781 ↑ +16.8%	-5,967 ↓ -3.2%	-9,929 ↓ -66.4%	-11,677 ↓ -17.6%	-15,531 ↓ -33.0%	-18,102 ↓ -16.6%	-18,733 ↓ -3.5%	-22,616 ↓ -20.7%	-23,754 ↓ -5.0%
貸倒引当金の増減（△）	- -	-20,274 -	-2,535 ↑ +87.5%	24,962 ↑ +1084.7%	-12,894 ↓ -151.7%	-3,149 ↑ +75.6%	27,435 ↑ +971.2%	2,018 ↓ -92.6%	34,145 ↑ +1592.0%	-33,371 ↓ -197.7%	-12,199 ↑ +63.4%	12,159 ↑ +199.7%	14,352 ↑ +18.0%
投資損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,938 -	- -
賞与引当金の増減額（△は減少）	- -	896 -	8 ↓ -99.1%	10 ↑ +25.0%	408 ↑ +3980.0%	1,234 ↑ +202.5%	1,031 ↓ -16.5%	-159 ↓ -115.4%	2,627 ↑ +1752.2%	-1,951 ↓ -174.3%	1,739 ↑ +189.1%	433 ↓ -75.1%	1,466 ↑ +238.6%
役員賞与引当金の増減額（△は減少）	- -	-25 -	25 ↑ +200.0%	4 ↓ -84.0%	66 ↑ +1550.0%	17 ↓ -74.2%	-171 ↓ -1105.9%	47 ↑ +127.5%	-38 ↓ -180.9%	221 ↑ +681.6%	20 ↓ -91.0%	89 ↑ +345.0%	174 ↑ +95.5%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	279 -	252 ↓ -9.7%	200 ↓ -20.6%	332 ↑ +66.0%	209 ↓ -37.0%	351 ↑ +67.9%	-182 ↓ -151.9%
退職給付に係る資産の増減額（△は増加）	- -	-64,564 -	98,195 ↑ +252.1%	-13,650 ↓ -113.9%	-34,379 ↓ -151.9%	26,516 ↑ +177.1%	53,840 ↑ +103.0%	-132,340 ↓ -345.8%	39,540 ↑ +129.9%	-36,622 ↓ -192.6%	-101,358 ↓ -176.8%	16,783 ↑ +116.6%	-5,510 ↓ -132.8%
退職給付に係る負債の増減額（△は減少）	- -	-78 -	1,830 ↑ +2446.2%	135 ↓ -92.6%	2,028 ↑ +1402.2%	999 ↓ -50.7%	-150 ↓ -115.0%	-441 ↓ -194.0%	-338 ↑ +23.4%	163 ↑ +148.2%	239 ↑ +46.6%	-1,393 ↓ -682.8%	-1,096 ↑ +21.3%
ポイント引当金の増減額（△は減少）	- -	52 -	1,216 ↑ +2238.5%	-192 ↓ -115.8%	938 ↑ +588.5%	-175 ↓ -118.7%	-1,393 ↓ -696.0%	2,056 ↑ +247.6%	1,019 ↓ -50.4%	1,317 ↑ +29.2%	972 ↓ -26.2%	431 ↓ -55.7%	402 ↓ -6.7%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	-319 -	77 ↑ +124.1%	-92 ↓ -219.5%	-35 ↑ +62.0%	1,702 ↑ +4962.9%	-383 ↓ -122.5%	-728 ↓ -90.1%	-511 ↑ +29.8%	-598 ↓ -17.0%	-454 ↑ +24.1%	-183 ↑ +59.7%	-240 ↓ -31.1%
偶発損失引当金の増減（△）	- -	-266 -	-891 ↓ -235.0%	131 ↑ +114.7%	-3,145 ↓ -2500.8%	-1,162 ↑ +63.1%	-2,025 ↓ -74.3%	193 ↑ +109.5%	15 ↓ -92.2%	-305 ↓ -2133.3%	295 ↑ +196.7%	-165 ↓ -155.9%	524 ↑ +417.6%
資金運用収益	- -	-369,229 -	-372,076 ↓ -0.8%	-384,354 ↓ -3.3%	-426,129 ↓ -10.9%	-507,007 ↓ -19.0%	-489,366 ↑ +3.5%	-363,749 ↑ +25.7%	-375,659 ↓ -3.3%	-660,308 ↓ -75.8%	-1,008,989 ↓ -52.8%	-1,159,919 ↓ -15.0%	-1,268,738 ↓ -9.4%
資金調達費用	- -	126,347 -	141,131 ↑ +11.7%	165,271 ↑ +17.1%	246,071 ↑ +48.9%	371,845 ↑ +51.1%	361,890 ↓ -2.7%	137,471 ↓ -62.0%	107,883 ↓ -21.5%	551,456 ↑ +411.2%	1,129,376 ↑ +104.8%	1,265,360 ↑ +12.0%	1,290,778 ↑ +2.0%
有価証券関係損益（△）	- -	-61,602 -	-82,002 ↓ -33.1%	60,574 ↑ +173.9%	-662 ↓ -101.1%	-10,291 ↓ -1454.5%	-75,071 ↓ -629.5%	50,309 ↑ +167.0%	55,500 ↑ +10.3%	17,340 ↓ -68.8%	175,739 ↑ +913.5%	-42,960 ↓ -124.4%	-129,469 ↓ -201.4%
金銭の信託の運用損益（△は益）	- -	-683 -	-39 ↑ +94.3%	-43 ↓ -10.3%	-46 ↓ -7.0%	-47 ↓ -2.2%	1,030 ↑ +2291.5%	-3,071 ↓ -398.2%	257 ↑ +108.4%	71 ↓ -72.4%	-4,444 ↓ -6359.2%	45 ↑ +101.0%	-10,644 ↓ -23753.3%
為替差損益（△は益）	- -	-217,369 -	70,463 ↑ +132.4%	18,015 ↓ -74.4%	53,813 ↑ +198.7%	-38,601 ↓ -171.7%	45,979 ↑ +219.1%	-56,942 ↓ -223.8%	-184,288 ↓ -223.6%	-158,496 ↑ +14.0%	-315,824 ↓ -99.3%	48,884 ↑ +115.5%	-297,406 ↓ -708.4%
固定資産処分損益（△は益）	- -	-260 -	1,718 ↑ +760.8%	-623 ↓ -136.3%	-14,038 ↓ -2153.3%	-715 ↑ +94.9%	-2,423 ↓ -238.9%	558 ↑ +123.0%	235 ↓ -57.9%	933 ↑ +297.0%	630 ↓ -32.5%	276 ↓ -56.2%	990 ↑ +258.7%
特定取引資産の純増（△）減	- -	-217,933 -	140,672 ↑ +164.5%	117,726 ↓ -16.3%	133,269 ↑ +13.2%	-91,683 ↓ -168.8%	-52,668 ↑ +42.6%	375,744 ↑ +813.4%	-11,844 ↓ -103.2%	-547,037 ↓ -4518.7%	-501,149 ↑ +8.4%	-275,768 ↑ +45.0%	-1,042,387 ↓ -278.0%
特定取引負債の純増減（△）	- -	191,084 -	46,562 ↓ -75.6%	-84,871 ↓ -282.3%	-100,730 ↓ -18.7%	-7,376 ↑ +92.7%	113,178 ↑ +1634.4%	-352,237 ↓ -411.2%	57,088 ↑ +116.2%	565,949 ↑ +891.4%	294,686 ↓ -47.9%	325,117 ↑ +10.3%	785,199 ↑ +141.5%
貸出金の純増（△）減	- -	-1,729,107 -	-1,966,797 ↓ -13.7%	-517,960 ↑ +73.7%	-149,603 ↑ +71.1%	-981,229 ↓ -555.9%	-680,583 ↑ +30.6%	-803,592 ↓ -18.1%	-369,539 ↑ +54.0%	-934,418 ↓ -152.9%	-1,609,993 ↓ -72.3%	1,213,926 ↑ +175.4%	-1,546,948 ↓ -227.4%
預金の純増減（△）	- -	931,617 -	1,624,350 ↑ +74.4%	9,309,675 ↑ +473.1%	1,358,382 ↓ -85.4%	1,432,360 ↑ +5.4%	-1,214,652 ↓ -184.8%	2,778,758 ↑ +328.8%	-237,516 ↓ -108.5%	2,157,125 ↑ +1008.2%	2,030,993 ↓ -5.8%	304,705 ↓ -85.0%	2,270,159 ↑ +645.0%
譲渡性預金の純増減（△）	- -	1,470,388 -	560,064 ↓ -61.9%	195,985 ↓ -65.0%	-763,281 ↓ -489.5%	-234,713 ↑ +69.2%	-468,330 ↓ -99.5%	1,300,302 ↑ +377.6%	-572,650 ↓ -144.0%	873,061 ↑ +252.5%	1,759,991 ↑ +101.6%	422,101 ↓ -76.0%	714,164 ↑ +69.2%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	651,246 -	-5,135 ↓ -100.8%	877,614 ↑ +17190.8%	931,928 ↑ +6.2%	-326,251 ↓ -135.0%	1,832,583 ↑ +661.7%	-73,782 ↓ -104.0%	1,415,895 ↑ +2019.0%	-1,113,954 ↓ -178.7%	1,190,415 ↑ +206.9%	1,782,799 ↑ +49.8%	-369,742 ↓ -120.7%
預け金（日銀預け金を除く）の純増（△）減	- -	-992,302 -	-91,858 ↑ +90.7%	187,520 ↑ +304.1%	112,007 ↓ -40.3%	334,528 ↑ +198.7%	-215,071 ↓ -164.3%	491,550 ↑ +328.6%	-800,096 ↓ -262.8%	59,878 ↑ +107.5%	436,033 ↑ +628.2%	-117,436 ↓ -126.9%	621,877 ↑ +629.5%
コールローン等の純増（△）減	- -	540,199 -	-568,738 ↓ -205.3%	589,770 ↑ +203.7%	-57,294 ↓ -109.7%	-207,128 ↓ -261.5%	-1,000,163 ↓ -382.9%	1,230,261 ↑ +223.0%	51,543 ↓ -95.8%	-94,520 ↓ -283.4%	-177,107 ↓ -87.4%	-470,408 ↓ -165.6%	172,899 ↑ +136.8%
債券貸借取引支払保証金の純増（△）減	- -	-21,429 -	-15,650 ↑ +27.0%	-153,996 ↓ -884.0%	-194,841 ↓ -26.5%	-84,517 ↑ +56.6%	19,153 ↑ +122.7%	12,968 ↓ -32.3%	75,155 ↑ +479.5%	216,441 ↑ +188.0%	-96,107 ↓ -144.4%	436,799 ↑ +554.5%	40,197 ↓ -90.8%
コールマネー等の純増減（△）	- -	-531,104 -	-268,118 ↑ +49.5%	425,402 ↑ +258.7%	483,959 ↑ +13.8%	-215,448 ↓ -144.5%	25,908 ↑ +112.0%	-12,776 ↓ -149.3%	595,441 ↑ +4760.6%	659,101 ↑ +10.7%	117,267 ↓ -82.2%	-350,725 ↓ -399.1%	176,874 ↑ +150.4%
外国為替（資産）の純増（△）減	- -	-618 -	-4,490 ↓ -626.5%	1,034 ↑ +123.0%	-9,364 ↓ -1005.6%	-11,382 ↓ -21.6%	-16 ↑ +99.9%	11,556 ↑ +72325.0%	-4,098 ↓ -135.5%	-17,951 ↓ -338.0%	2,051 ↑ +111.4%	-8,059 ↓ -492.9%	-12,372 ↓ -53.5%
外国為替（負債）の純増減（△）	- -	15 -	118 ↑ +686.7%	-22 ↓ -118.6%	1,748 ↑ +8045.5%	-1,526 ↓ -187.3%	2,755 ↑ +280.5%	-2,636 ↓ -195.7%	698 ↑ +126.5%	-427 ↓ -161.2%	-566 ↓ -32.6%	1,158 ↑ +304.6%	-125 ↓ -110.8%
リース債権及びリース投資資産の純増（△）減	- -	-6,812 -	-47,042 ↓ -590.6%	-59,374 ↓ -26.2%	-9,430 ↑ +84.1%	23,791 ↑ +352.3%	-20,432 ↓ -185.9%	-21,292 ↓ -4.2%	7,031 ↑ +133.0%	-791 ↓ -111.3%	-30,035 ↓ -3697.1%	726 ↑ +102.4%	27,656 ↑ +3709.4%
短期社債（負債）の純増減（△）	- -	69,434 -	278,889 ↑ +301.7%	-348,958 ↓ -225.1%	158,620 ↑ +145.5%	409,917 ↑ +158.4%	234,311 ↓ -42.8%	837,951 ↑ +257.6%	-157,495 ↓ -118.8%	-55,175 ↑ +65.0%	574,347 ↑ +1141.0%	80,368 ↓ -86.0%	39,076 ↓ -51.4%
普通社債発行及び償還による増減（△）	- -	107,646 -	11,511 ↓ -89.3%	219,207 ↑ +1804.3%	-14,128 ↓ -106.4%	-192,132 ↓ -1259.9%	-282,466 ↓ -47.0%	570,236 ↑ +301.9%	552,497 ↓ -3.1%	521,255 ↓ -5.7%	274,605 ↓ -47.3%	676,115 ↑ +146.2%	404,239 ↓ -40.2%
信託勘定借の純増減（△）	- -	1,041,512 -	9,711,339 ↑ +832.4%	-3,420,456 ↓ -135.2%	796,581 ↑ +123.3%	476,319 ↓ -40.2%	-657,720 ↓ -238.1%	164,918 ↑ +125.1%	-616,380 ↓ -473.7%	33,645 ↑ +105.5%	-4,674 ↓ -113.9%	-835,527 ↓ -17776.1%	-975,377 ↓ -16.7%
資金運用による収入	- -	376,655 -	385,989 ↑ +2.5%	393,100 ↑ +1.8%	417,450 ↑ +6.2%	519,157 ↑ +24.4%	512,084 ↓ -1.4%	383,204 ↓ -25.2%	377,391 ↓ -1.5%	624,975 ↑ +65.6%	915,828 ↑ +46.5%	1,124,292 ↑ +22.8%	1,253,469 ↑ +11.5%
資金調達による支出	- -	-160,161 -	-151,477 ↑ +5.4%	-161,877 ↓ -6.9%	-249,778 ↓ -54.3%	-361,941 ↓ -44.9%	-376,605 ↓ -4.1%	-162,409 ↑ +56.9%	-104,641 ↑ +35.6%	-506,204 ↓ -383.8%	-1,047,108 ↓ -106.9%	-1,260,543 ↓ -20.4%	-1,222,842 ↑ +3.0%
その他	- -	-1,101 -	8,172 ↑ +842.2%	-57,493 ↓ -803.5%	-81,965 ↓ -42.6%	-221,931 ↓ -170.8%	-215,869 ↑ +2.7%	-25,174 ↑ +88.3%	-256,062 ↓ -917.2%	259,976 ↑ +201.5%	209,362 ↓ -19.5%	406,703 ↑ +94.3%	-68,709 ↓ -116.9%
小計	- -	1,386,348 -	9,813,000 ↑ +607.8%	7,627,731 ↓ -22.3%	2,888,657 ↓ -62.1%	460,661 ↓ -84.1%	-2,334,053 ↓ -606.7%	6,589,955 ↑ +382.3%	-64,331 ↓ -101.0%	2,693,425 ↑ +4286.8%	4,336,028 ↑ +61.0%	3,995,007 ↓ -7.9%	1,335,034 ↓ -66.6%
法人税等の支払額又は還付額（△は支払）	- -	-36,717 -	-60,571 ↓ -65.0%	-94,387 ↓ -55.8%	-48,199 ↑ +48.9%	-86,343 ↓ -79.1%	-61,252 ↑ +29.1%	-36,865 ↑ +39.8%	-55,931 ↓ -51.7%	-77,212 ↓ -38.0%	-41,481 ↑ +46.3%	-18,337 ↑ +55.8%	-114,658 ↓ -525.3%
営業活動によるキャッシュ・フロー	- -	1,349,631 -	9,752,429 ↑ +622.6%	7,533,343 ↓ -22.8%	2,840,458 ↓ -62.3%	374,318 ↓ -86.8%	-2,395,306 ↓ -739.9%	6,553,089 ↑ +373.6%	-120,263 ↓ -101.8%	2,616,213 ↑ +2275.4%	4,294,547 ↑ +64.2%	3,976,669 ↓ -7.4%	1,220,375 ↓ -69.3%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-6,179,265 -	-5,512,916 ↑ +10.8%	-5,658,711 ↓ -2.6%	-7,254,037 ↓ -28.2%	-6,118,951 ↑ +15.6%	-6,064,069 ↑ +0.9%	-7,135,053 ↓ -17.7%	-9,173,484 ↓ -28.6%	-5,134,228 ↑ +44.0%	-9,284,345 ↓ -80.8%	-9,749,983 ↓ -5.0%	-18,455,282 ↓ -89.3%
有価証券の売却による収入	- -	5,791,402 -	3,242,654 ↓ -44.0%	3,745,007 ↑ +15.5%	5,436,391 ↑ +45.2%	4,401,254 ↓ -19.0%	3,748,916 ↓ -14.8%	3,071,193 ↓ -18.1%	4,226,468 ↑ +37.6%	1,931,779 ↓ -54.3%	4,155,188 ↑ +115.1%	3,964,915 ↓ -4.6%	10,137,255 ↑ +155.7%
有価証券の償還による収入	- -	2,067,558 -	1,996,948 ↓ -3.4%	1,657,757 ↓ -17.0%	1,086,414 ↓ -34.5%	1,543,239 ↑ +42.0%	1,732,611 ↑ +12.3%	3,651,551 ↑ +110.8%	4,163,963 ↑ +14.0%	4,203,070 ↑ +0.9%	2,636,584 ↓ -37.3%	4,138,223 ↑ +57.0%	6,832,961 ↑ +65.1%
金銭の信託の増加による支出	- -	- -	-250 -	- -	- -	- -	-6,900 -	-2,000 ↑ +71.0%	-4,400 ↓ -120.0%	- -	-3,500 -	-13,306 ↓ -280.2%	-500 ↑ +96.2%
金銭の信託の減少による収入	- -	12,000 -	- -	- -	- -	- -	- -	- -	- -	- -	1,455 -	- -	5,500 -
有形固定資産の取得による支出	- -	-14,777 -	-20,408 ↓ -38.1%	-12,428 ↑ +39.1%	-10,188 ↑ +18.0%	-13,369 ↓ -31.2%	-16,756 ↓ -25.3%	-27,800 ↓ -65.9%	-8,882 ↑ +68.1%	-8,658 ↑ +2.5%	-17,768 ↓ -105.2%	-12,927 ↑ +27.2%	-16,651 ↓ -28.8%
有形固定資産の売却による収入	- -	6,177 -	4,353 ↓ -29.5%	3,148 ↓ -27.7%	25,059 ↑ +696.0%	2,650 ↓ -89.4%	7,380 ↑ +178.5%	751 ↓ -89.8%	1,950 ↑ +159.7%	356 ↓ -81.7%	399 ↑ +12.1%	2,071 ↑ +419.0%	700 ↓ -66.2%
無形固定資産の取得による支出	- -	-36,109 -	-51,259 ↓ -42.0%	-49,752 ↑ +2.9%	-25,136 ↑ +49.5%	-29,045 ↓ -15.6%	-31,497 ↓ -8.4%	-34,086 ↓ -8.2%	-42,934 ↓ -26.0%	-54,239 ↓ -26.3%	-58,705 ↓ -8.2%	-72,885 ↓ -24.2%	-73,831 ↓ -1.3%
無形固定資産の売却による収入	- -	6 -	0 ↓ -100.0%	1 -	68 ↑ +6700.0%	- -	- -	- -	- -	- -	- -	- -	231 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	160 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52,775 -
持分法適用関連会社株式の取得による支出	- -	- -	- -	-24,381 -	-5,536 ↑ +77.3%	-11,178 ↓ -101.9%	-54 ↑ +99.5%	-49 ↑ +9.3%	-41,987 ↓ -85587.8%	-1,441 ↑ +96.6%	-1,330 ↑ +7.7%	-19,947 ↓ -1399.8%	-80,257 ↓ -302.4%
持分法適用関連会社株式の売却による収入	- -	- -	- -	- -	961 -	- -	- -	- -	102 -	23,636 ↑ +23072.5%	8,161 ↓ -65.5%	- -	48,264 -
投資活動によるキャッシュ・フロー	- -	1,646,991 -	-380,627 ↓ -123.1%	-339,358 ↑ +10.8%	-745,854 ↓ -119.8%	-225,399 ↑ +69.8%	-631,459 ↓ -180.2%	-475,494 ↑ +24.7%	-879,205 ↓ -84.9%	960,275 ↑ +209.2%	-2,584,194 ↓ -369.1%	-1,763,839 ↑ +31.7%	-1,548,833 ↑ +12.2%
財務活動によるキャッシュ・フロー
劣後特約付社債及び新株予約権付社債の発行による収入	- -	29,850 -	178,883 ↑ +499.3%	139,133 ↓ -22.2%	149,143 ↑ +7.2%	99,452 ↓ -33.3%	39,785 ↓ -60.0%	39,784 ↓ -0.0%	19,898 ↓ -50.0%	19,888 ↓ -0.1%	40,781 ↑ +105.1%	149,167 ↑ +265.8%	128,969 ↓ -13.5%
劣後特約付社債及び新株予約権付社債の償還による支出	- -	-182,000 -	-141,269 ↑ +22.4%	-50,000 ↑ +64.6%	-50,000 0.0%	- -	-10,000 -	-190,000 ↓ -1800.0%	-41,500 ↑ +78.2%	-116,100 ↓ -179.8%	-30,000 ↑ +74.2%	-70,000 ↓ -133.3%	-150,000 ↓ -114.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-434 -	-170 ↑ +60.8%	-113 ↑ +33.5%	-47 ↑ +58.4%	-71 ↓ -51.1%	-12,655 ↓ -17723.9%	- -	- -	- -	-913 -	-41 ↑ +95.5%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	- -	- -	40 -
配当金の支払額	- -	-45,575 -	-50,102 ↓ -9.9%	-49,847 ↑ +0.5%	-49,594 ↑ +0.5%	-49,344 ↑ +0.5%	-56,511 ↓ -14.5%	-56,241 ↑ +0.5%	-58,115 ↓ -3.3%	-70,518 ↓ -21.3%	-80,020 ↓ -13.5%	-91,871 ↓ -14.8%	-115,146 ↓ -25.3%
非支配株主への配当金の支払額	- -	-11,255 -	-11,159 ↑ +0.9%	-11,123 ↑ +0.3%	-9,972 ↑ +10.3%	-5,865 ↑ +41.2%	-1,512 ↑ +74.2%	-593 ↑ +60.8%	-342 ↑ +42.3%	-456 ↓ -33.3%	-432 ↑ +5.3%	-446 ↓ -3.2%	-605 ↓ -35.7%
自己株式の取得による支出	- -	-125,494 -	-10,069 ↑ +92.0%	-6,983 ↑ +30.6%	-8,184 ↓ -17.2%	-9,033 ↓ -10.4%	-17,494 ↓ -93.7%	-19 ↑ +99.9%	-21 ↓ -10.5%	-50,364 ↓ -239728.6%	-21,082 ↑ +58.1%	-33,521 ↓ -59.0%	-60,026 ↓ -79.1%
自己株式の売却による収入	- -	22 -	29 ↑ +31.8%	18 ↓ -37.9%	22 ↑ +22.2%	35 ↑ +59.1%	1,481 ↑ +4131.4%	1 ↓ -99.9%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	1 ↓ -50.0%	0 ↓ -100.0%
財務活動によるキャッシュ・フロー	- -	-409,452 -	-64,122 ↑ +84.3%	26,026 ↑ +140.6%	-76,869 ↓ -395.4%	-136,766 ↓ -77.9%	-85,323 ↑ +37.6%	-219,723 ↓ -157.5%	-125,079 ↑ +43.1%	-217,509 ↓ -73.9%	-85,751 ↑ +60.6%	-47,585 ↑ +44.5%	-196,809 ↓ -313.6%
現金及び現金同等物に係る換算差額	- -	34,344 -	-5,780 ↓ -116.8%	-12,536 ↓ -116.9%	-8,876 ↑ +29.2%	-7,299 ↑ +17.8%	-7,654 ↓ -4.9%	-18,749 ↓ -145.0%	59,053 ↑ +415.0%	80,007 ↑ +35.5%	40,612 ↓ -49.2%	59,277 ↑ +46.0%	14,201 ↓ -76.0%
現金及び現金同等物の増減額（△は減少）	- -	2,621,514 -	9,301,898 ↑ +254.8%	7,207,476 ↓ -22.5%	2,008,857 ↓ -72.1%	4,852 ↓ -99.8%	-3,119,743 ↓ -64398.1%	5,839,121 ↑ +287.2%	-1,065,495 ↓ -118.2%	3,438,987 ↑ +422.8%	1,665,213 ↓ -51.6%	2,224,521 ↑ +33.6%	-511,064 ↓ -123.0%
現金及び現金同等物の残高	5,400,503 -	8,022,017 ↑ +48.5%	17,323,915 ↑ +116.0%	24,531,391 ↑ +41.6%	26,540,249 ↑ +8.2%	14,079,768 ↓ -46.9%	10,960,024 ↓ -22.2%	16,799,146 ↑ +53.3%	15,733,650 ↓ -6.3%	19,172,638 ↑ +21.9%	20,837,852 ↑ +8.7%	23,062,373 ↑ +10.7%	22,551,309 ↓ -2.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

232,578

273,136

↑ +17.4%

191,135

↓ -30.0%

238,822

↑ +24.9%

241,340

↑ +1.1%

240,721

↓ -0.3%

200,003

↓ -16.9%

227,999

↑ +14.0%

271,387

↑ +19.0%

97,977

↓ -63.9%

354,433

↑ +261.8%

428,056

↑ +20.8%

減価償却費

34,174

30,461

↓ -10.9%

32,336

↑ +6.2%

35,145

↑ +8.7%

36,590

↑ +4.1%

35,242

↓ -3.7%

34,552

↓ -2.0%

30,841

↓ -10.7%

32,841

↑ +6.5%

37,559

↑ +14.4%

42,991

↑ +14.5%

50,046

↑ +16.4%

減損損失

5,017

4,080

↓ -18.7%

5,870

↑ +43.9%

7,876

↑ +34.2%

15,786

↑ +100.4%

19,360

↑ +22.6%

20,173

↑ +4.2%

1,468

↓ -92.7%

18,187

↑ +1138.9%

7,407

↓ -59.3%

12,984

↑ +75.3%

13,952

↑ +7.5%

のれん償却額

8,104

8,416

↑ +3.8%

9,464

↑ +12.5%

9,469

↑ +0.1%

9,468

↓ -0.0%

9,422

↓ -0.5%

7,875

↓ -16.4%

7,882

↑ +0.1%

8,001

↑ +1.5%

7,023

↓ -12.2%

6,734

↓ -4.1%

4,025

↓ -40.2%

持分法による投資損益（△は益）

-5,380

-7,702

↓ -43.2%

-6,950

↑ +9.8%

-5,781

↑ +16.8%

-5,967

↓ -3.2%

-9,929

↓ -66.4%

-11,677

↓ -17.6%

-15,531

↓ -33.0%

-18,102

↓ -16.6%

-18,733

↓ -3.5%

-22,616

↓ -20.7%

-23,754

↓ -5.0%

貸倒引当金の増減（△）

-20,274

-2,535

↑ +87.5%

24,962

↑ +1084.7%

-12,894

↓ -151.7%

-3,149

↑ +75.6%

27,435

↑ +971.2%

2,018

↓ -92.6%

34,145

↑ +1592.0%

-33,371

↓ -197.7%

-12,199

↑ +63.4%

12,159

↑ +199.7%

14,352

↑ +18.0%

投資損失引当金の増減額（△は減少）

3,938

賞与引当金の増減額（△は減少）

896

↓ -99.1%

↑ +25.0%

408

↑ +3980.0%

1,234

↑ +202.5%

1,031

↓ -16.5%

-159

↓ -115.4%

2,627

↑ +1752.2%

-1,951

↓ -174.3%

1,739

↑ +189.1%

433

↓ -75.1%

1,466

↑ +238.6%

役員賞与引当金の増減額（△は減少）

-25

↑ +200.0%

↓ -84.0%

↑ +1550.0%

↓ -74.2%

-171

↓ -1105.9%

↑ +127.5%

-38

↓ -180.9%

221

↑ +681.6%

↓ -91.0%

↑ +345.0%

174

↑ +95.5%

株式給付引当金の増減額（△は減少）

279

252

↓ -9.7%

200

↓ -20.6%

332

↑ +66.0%

209

↓ -37.0%

351

↑ +67.9%

-182

↓ -151.9%

退職給付に係る資産の増減額（△は増加）

-64,564

98,195

↑ +252.1%

-13,650

↓ -113.9%

-34,379

↓ -151.9%

26,516

↑ +177.1%

53,840

↑ +103.0%

-132,340

↓ -345.8%

39,540

↑ +129.9%

-36,622

↓ -192.6%

-101,358

↓ -176.8%

16,783

↑ +116.6%

-5,510

↓ -132.8%

退職給付に係る負債の増減額（△は減少）

-78

1,830

↑ +2446.2%

135

↓ -92.6%

2,028

↑ +1402.2%

999

↓ -50.7%

-150

↓ -115.0%

-441

↓ -194.0%

-338

↑ +23.4%

163

↑ +148.2%

239

↑ +46.6%

-1,393

↓ -682.8%

-1,096

↑ +21.3%

ポイント引当金の増減額（△は減少）

1,216

↑ +2238.5%

-192

↓ -115.8%

938

↑ +588.5%

-175

↓ -118.7%

-1,393

↓ -696.0%

2,056

↑ +247.6%

1,019

↓ -50.4%

1,317

↑ +29.2%

972

↓ -26.2%

431

↓ -55.7%

402

↓ -6.7%

睡眠預金払戻損失引当金の増減額（△は減少）

-319

↑ +124.1%

-92

↓ -219.5%

-35

↑ +62.0%

1,702

↑ +4962.9%

-383

↓ -122.5%

-728

↓ -90.1%

-511

↑ +29.8%

-598

↓ -17.0%

-454

↑ +24.1%

-183

↑ +59.7%

-240

↓ -31.1%

偶発損失引当金の増減（△）

-266

-891

↓ -235.0%

131

↑ +114.7%

-3,145

↓ -2500.8%

-1,162

↑ +63.1%

-2,025

↓ -74.3%

193

↑ +109.5%

↓ -92.2%

-305

↓ -2133.3%

295

↑ +196.7%

-165

↓ -155.9%

524

↑ +417.6%

資金運用収益

-369,229

-372,076

↓ -0.8%

-384,354

↓ -3.3%

-426,129

↓ -10.9%

-507,007

↓ -19.0%

-489,366

↑ +3.5%

-363,749

↑ +25.7%

-375,659

↓ -3.3%

-660,308

↓ -75.8%

-1,008,989

↓ -52.8%

-1,159,919

↓ -15.0%

-1,268,738

↓ -9.4%

資金調達費用

126,347

141,131

↑ +11.7%

165,271

↑ +17.1%

246,071

↑ +48.9%

371,845

↑ +51.1%

361,890

↓ -2.7%

137,471

↓ -62.0%

107,883

↓ -21.5%

551,456

↑ +411.2%

1,129,376

↑ +104.8%

1,265,360

↑ +12.0%

1,290,778

↑ +2.0%

有価証券関係損益（△）

-61,602

-82,002

↓ -33.1%

60,574

↑ +173.9%

-662

↓ -101.1%

-10,291

↓ -1454.5%

-75,071

↓ -629.5%

50,309

↑ +167.0%

55,500

↑ +10.3%

17,340

↓ -68.8%

175,739

↑ +913.5%

-42,960

↓ -124.4%

-129,469

↓ -201.4%

金銭の信託の運用損益（△は益）

-683

-39

↑ +94.3%

-43

↓ -10.3%

-46

↓ -7.0%

-47

↓ -2.2%

1,030

↑ +2291.5%

-3,071

↓ -398.2%

257

↑ +108.4%

↓ -72.4%

-4,444

↓ -6359.2%

↑ +101.0%

-10,644

↓ -23753.3%

為替差損益（△は益）

-217,369

70,463

↑ +132.4%

18,015

↓ -74.4%

53,813

↑ +198.7%

-38,601

↓ -171.7%

45,979

↑ +219.1%

-56,942

↓ -223.8%

-184,288

↓ -223.6%

-158,496

↑ +14.0%

-315,824

↓ -99.3%

48,884

↑ +115.5%

-297,406

↓ -708.4%

固定資産処分損益（△は益）

-260

1,718

↑ +760.8%

-623

↓ -136.3%

-14,038

↓ -2153.3%

-715

↑ +94.9%

-2,423

↓ -238.9%

558

↑ +123.0%

235

↓ -57.9%

933

↑ +297.0%

630

↓ -32.5%

276

↓ -56.2%

990

↑ +258.7%

特定取引資産の純増（△）減

-217,933

140,672

↑ +164.5%

117,726

↓ -16.3%

133,269

↑ +13.2%

-91,683

↓ -168.8%

-52,668

↑ +42.6%

375,744

↑ +813.4%

-11,844

↓ -103.2%

-547,037

↓ -4518.7%

-501,149

↑ +8.4%

-275,768

↑ +45.0%

-1,042,387

↓ -278.0%

特定取引負債の純増減（△）

191,084

46,562

↓ -75.6%

-84,871

↓ -282.3%

-100,730

↓ -18.7%

-7,376

↑ +92.7%

113,178

↑ +1634.4%

-352,237

↓ -411.2%

57,088

↑ +116.2%

565,949

↑ +891.4%

294,686

↓ -47.9%

325,117

↑ +10.3%

785,199

↑ +141.5%

貸出金の純増（△）減

-1,729,107

-1,966,797

↓ -13.7%

-517,960

↑ +73.7%

-149,603

↑ +71.1%

-981,229

↓ -555.9%

-680,583

↑ +30.6%

-803,592

↓ -18.1%

-369,539

↑ +54.0%

-934,418

↓ -152.9%

-1,609,993

↓ -72.3%

1,213,926

↑ +175.4%

-1,546,948

↓ -227.4%

預金の純増減（△）

931,617

1,624,350

↑ +74.4%

9,309,675

↑ +473.1%

1,358,382

↓ -85.4%

1,432,360

↑ +5.4%

-1,214,652

↓ -184.8%

2,778,758

↑ +328.8%

-237,516

↓ -108.5%

2,157,125

↑ +1008.2%

2,030,993

↓ -5.8%

304,705

↓ -85.0%

2,270,159

↑ +645.0%

譲渡性預金の純増減（△）

1,470,388

560,064

↓ -61.9%

195,985

↓ -65.0%

-763,281

↓ -489.5%

-234,713

↑ +69.2%

-468,330

↓ -99.5%

1,300,302

↑ +377.6%

-572,650

↓ -144.0%

873,061

↑ +252.5%

1,759,991

↑ +101.6%

422,101

↓ -76.0%

714,164

↑ +69.2%

借用金（劣後特約付借入金を除く）の純増減（△）

651,246

-5,135

↓ -100.8%

877,614

↑ +17190.8%

931,928

↑ +6.2%

-326,251

↓ -135.0%

1,832,583

↑ +661.7%

-73,782

↓ -104.0%

1,415,895

↑ +2019.0%

-1,113,954

↓ -178.7%

1,190,415

↑ +206.9%

1,782,799

↑ +49.8%

-369,742

↓ -120.7%

預け金（日銀預け金を除く）の純増（△）減

-992,302

-91,858

↑ +90.7%

187,520

↑ +304.1%

112,007

↓ -40.3%

334,528

↑ +198.7%

-215,071

↓ -164.3%

491,550

↑ +328.6%

-800,096

↓ -262.8%

59,878

↑ +107.5%

436,033

↑ +628.2%

-117,436

↓ -126.9%

621,877

↑ +629.5%

コールローン等の純増（△）減

540,199

-568,738

↓ -205.3%

589,770

↑ +203.7%

-57,294

↓ -109.7%

-207,128

↓ -261.5%

-1,000,163

↓ -382.9%

1,230,261

↑ +223.0%

51,543

↓ -95.8%

-94,520

↓ -283.4%

-177,107

↓ -87.4%

-470,408

↓ -165.6%

172,899

↑ +136.8%

債券貸借取引支払保証金の純増（△）減

-21,429

-15,650

↑ +27.0%

-153,996

↓ -884.0%

-194,841

↓ -26.5%

-84,517

↑ +56.6%

19,153

↑ +122.7%

12,968

↓ -32.3%

75,155

↑ +479.5%

216,441

↑ +188.0%

-96,107

↓ -144.4%

436,799

↑ +554.5%

40,197

↓ -90.8%

コールマネー等の純増減（△）

-531,104

-268,118

↑ +49.5%

425,402

↑ +258.7%

483,959

↑ +13.8%

-215,448

↓ -144.5%

25,908

↑ +112.0%

-12,776

↓ -149.3%

595,441

↑ +4760.6%

659,101

↑ +10.7%

117,267

↓ -82.2%

-350,725

↓ -399.1%

176,874

↑ +150.4%

外国為替（資産）の純増（△）減

-618

-4,490

↓ -626.5%

1,034

↑ +123.0%

-9,364

↓ -1005.6%

-11,382

↓ -21.6%

-16

↑ +99.9%

11,556

↑ +72325.0%

-4,098

↓ -135.5%

-17,951

↓ -338.0%

2,051

↑ +111.4%

-8,059

↓ -492.9%

-12,372

↓ -53.5%

外国為替（負債）の純増減（△）

118

↑ +686.7%

-22

↓ -118.6%

1,748

↑ +8045.5%

-1,526

↓ -187.3%

2,755

↑ +280.5%

-2,636

↓ -195.7%

698

↑ +126.5%

-427

↓ -161.2%

-566

↓ -32.6%

1,158

↑ +304.6%

-125

↓ -110.8%

リース債権及びリース投資資産の純増（△）減

-6,812

-47,042

↓ -590.6%

-59,374

↓ -26.2%

-9,430

↑ +84.1%

23,791

↑ +352.3%

-20,432

↓ -185.9%

-21,292

↓ -4.2%

7,031

↑ +133.0%

-791

↓ -111.3%

-30,035

↓ -3697.1%

726

↑ +102.4%

27,656

↑ +3709.4%

短期社債（負債）の純増減（△）

69,434

278,889

↑ +301.7%

-348,958

↓ -225.1%

158,620

↑ +145.5%

409,917

↑ +158.4%

234,311

↓ -42.8%

837,951

↑ +257.6%

-157,495

↓ -118.8%

-55,175

↑ +65.0%

574,347

↑ +1141.0%

80,368

↓ -86.0%

39,076

↓ -51.4%

普通社債発行及び償還による増減（△）

107,646

11,511

↓ -89.3%

219,207

↑ +1804.3%

-14,128

↓ -106.4%

-192,132

↓ -1259.9%

-282,466

↓ -47.0%

570,236

↑ +301.9%

552,497

↓ -3.1%

521,255

↓ -5.7%

274,605

↓ -47.3%

676,115

↑ +146.2%

404,239

↓ -40.2%

信託勘定借の純増減（△）

1,041,512

9,711,339

↑ +832.4%

-3,420,456

↓ -135.2%

796,581

↑ +123.3%

476,319

↓ -40.2%

-657,720

↓ -238.1%

164,918

↑ +125.1%

-616,380

↓ -473.7%

33,645

↑ +105.5%

-4,674

↓ -113.9%

-835,527

↓ -17776.1%

-975,377

↓ -16.7%

資金運用による収入

376,655

385,989

↑ +2.5%

393,100

↑ +1.8%

417,450

↑ +6.2%

519,157

↑ +24.4%

512,084

↓ -1.4%

383,204

↓ -25.2%

377,391

↓ -1.5%

624,975

↑ +65.6%

915,828

↑ +46.5%

1,124,292

↑ +22.8%

1,253,469

↑ +11.5%

資金調達による支出

-160,161

-151,477

↑ +5.4%

-161,877

↓ -6.9%

-249,778

↓ -54.3%

-361,941

↓ -44.9%

-376,605

↓ -4.1%

-162,409

↑ +56.9%

-104,641

↑ +35.6%

-506,204

↓ -383.8%

-1,047,108

↓ -106.9%

-1,260,543

↓ -20.4%

-1,222,842

↑ +3.0%

その他

-1,101

8,172

↑ +842.2%

-57,493

↓ -803.5%

-81,965

↓ -42.6%

-221,931

↓ -170.8%

-215,869

↑ +2.7%

-25,174

↑ +88.3%

-256,062

↓ -917.2%

259,976

↑ +201.5%

209,362

↓ -19.5%

406,703

↑ +94.3%

-68,709

↓ -116.9%

小計

1,386,348

9,813,000

↑ +607.8%

7,627,731

↓ -22.3%

2,888,657

↓ -62.1%

460,661

↓ -84.1%

-2,334,053

↓ -606.7%

6,589,955

↑ +382.3%

-64,331

↓ -101.0%

2,693,425

↑ +4286.8%

4,336,028

↑ +61.0%

3,995,007

↓ -7.9%

1,335,034

↓ -66.6%

法人税等の支払額又は還付額（△は支払）

-36,717

-60,571

↓ -65.0%

-94,387

↓ -55.8%

-48,199

↑ +48.9%

-86,343

↓ -79.1%

-61,252

↑ +29.1%

-36,865

↑ +39.8%

-55,931

↓ -51.7%

-77,212

↓ -38.0%

-41,481

↑ +46.3%

-18,337

↑ +55.8%

-114,658

↓ -525.3%

営業活動によるキャッシュ・フロー

1,349,631

9,752,429

↑ +622.6%

7,533,343

↓ -22.8%

2,840,458

↓ -62.3%

374,318

↓ -86.8%

-2,395,306

↓ -739.9%

6,553,089

↑ +373.6%

-120,263

↓ -101.8%

2,616,213

↑ +2275.4%

4,294,547

↑ +64.2%

3,976,669

↓ -7.4%

1,220,375

↓ -69.3%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-6,179,265

-5,512,916

↑ +10.8%

-5,658,711

↓ -2.6%

-7,254,037

↓ -28.2%

-6,118,951

↑ +15.6%

-6,064,069

↑ +0.9%

-7,135,053

↓ -17.7%

-9,173,484

↓ -28.6%

-5,134,228

↑ +44.0%

-9,284,345

↓ -80.8%

-9,749,983

↓ -5.0%

-18,455,282

↓ -89.3%

有価証券の売却による収入

5,791,402

3,242,654

↓ -44.0%

3,745,007

↑ +15.5%

5,436,391

↑ +45.2%

4,401,254

↓ -19.0%

3,748,916

↓ -14.8%

3,071,193

↓ -18.1%

4,226,468

↑ +37.6%

1,931,779

↓ -54.3%

4,155,188

↑ +115.1%

3,964,915

↓ -4.6%

10,137,255

↑ +155.7%

有価証券の償還による収入

2,067,558

1,996,948

↓ -3.4%

1,657,757

↓ -17.0%

1,086,414

↓ -34.5%

1,543,239

↑ +42.0%

1,732,611

↑ +12.3%

3,651,551

↑ +110.8%

4,163,963

↑ +14.0%

4,203,070

↑ +0.9%

2,636,584

↓ -37.3%

4,138,223

↑ +57.0%

6,832,961

↑ +65.1%

金銭の信託の増加による支出

-250

-6,900

-2,000

↑ +71.0%

-4,400

↓ -120.0%

-3,500

-13,306

↓ -280.2%

-500

↑ +96.2%

金銭の信託の減少による収入

12,000

1,455

5,500

有形固定資産の取得による支出

-14,777

-20,408

↓ -38.1%

-12,428

↑ +39.1%

-10,188

↑ +18.0%

-13,369

↓ -31.2%

-16,756

↓ -25.3%

-27,800

↓ -65.9%

-8,882

↑ +68.1%

-8,658

↑ +2.5%

-17,768

↓ -105.2%

-12,927

↑ +27.2%

-16,651

↓ -28.8%

有形固定資産の売却による収入

6,177

4,353

↓ -29.5%

3,148

↓ -27.7%

25,059

↑ +696.0%

2,650

↓ -89.4%

7,380

↑ +178.5%

751

↓ -89.8%

1,950

↑ +159.7%

356

↓ -81.7%

399

↑ +12.1%

2,071

↑ +419.0%

700

↓ -66.2%

無形固定資産の取得による支出

-36,109

-51,259

↓ -42.0%

-49,752

↑ +2.9%

-25,136

↑ +49.5%

-29,045

↓ -15.6%

-31,497

↓ -8.4%

-34,086

↓ -8.2%

-42,934

↓ -26.0%

-54,239

↓ -26.3%

-58,705

↓ -8.2%

-72,885

↓ -24.2%

-73,831

↓ -1.3%

無形固定資産の売却による収入

↓ -100.0%

↑ +6700.0%

231

連結の範囲の変更を伴う子会社株式の売却による収入

160

52,775

持分法適用関連会社株式の取得による支出

-24,381

-5,536

↑ +77.3%

-11,178

↓ -101.9%

-54

↑ +99.5%

-49

↑ +9.3%

-41,987

↓ -85587.8%

-1,441

↑ +96.6%

-1,330

↑ +7.7%

-19,947

↓ -1399.8%

-80,257

↓ -302.4%

持分法適用関連会社株式の売却による収入

961

102

23,636

↑ +23072.5%

8,161

↓ -65.5%

48,264

投資活動によるキャッシュ・フロー

1,646,991

-380,627

↓ -123.1%

-339,358

↑ +10.8%

-745,854

↓ -119.8%

-225,399

↑ +69.8%

-631,459

↓ -180.2%

-475,494

↑ +24.7%

-879,205

↓ -84.9%

960,275

↑ +209.2%

-2,584,194

↓ -369.1%

-1,763,839

↑ +31.7%

-1,548,833

↑ +12.2%

財務活動によるキャッシュ・フロー

劣後特約付社債及び新株予約権付社債の発行による収入

29,850

178,883

↑ +499.3%

139,133

↓ -22.2%

149,143

↑ +7.2%

99,452

↓ -33.3%

39,785

↓ -60.0%

39,784

↓ -0.0%

19,898

↓ -50.0%

19,888

↓ -0.1%

40,781

↑ +105.1%

149,167

↑ +265.8%

128,969

↓ -13.5%

劣後特約付社債及び新株予約権付社債の償還による支出

-182,000

-141,269

↑ +22.4%

-50,000

↑ +64.6%

-50,000

0.0%

-10,000

-190,000

↓ -1800.0%

-41,500

↑ +78.2%

-116,100

↓ -179.8%

-30,000

↑ +74.2%

-70,000

↓ -133.3%

-150,000

↓ -114.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-434

-170

↑ +60.8%

-113

↑ +33.5%

-47

↑ +58.4%

-71

↓ -51.1%

-12,655

↓ -17723.9%

-913

-41

↑ +95.5%

非支配株主からの払込みによる収入

配当金の支払額

-45,575

-50,102

↓ -9.9%

-49,847

↑ +0.5%

-49,594

↑ +0.5%

-49,344

↑ +0.5%

-56,511

↓ -14.5%

-56,241

↑ +0.5%

-58,115

↓ -3.3%

-70,518

↓ -21.3%

-80,020

↓ -13.5%

-91,871

↓ -14.8%

-115,146

↓ -25.3%

非支配株主への配当金の支払額

-11,255

-11,159

↑ +0.9%

-11,123

↑ +0.3%

-9,972

↑ +10.3%

-5,865

↑ +41.2%

-1,512

↑ +74.2%

-593

↑ +60.8%

-342

↑ +42.3%

-456

↓ -33.3%

-432

↑ +5.3%

-446

↓ -3.2%

-605

↓ -35.7%

自己株式の取得による支出

-125,494

-10,069

↑ +92.0%

-6,983

↑ +30.6%

-8,184

↓ -17.2%

-9,033

↓ -10.4%

-17,494

↓ -93.7%

-19

↑ +99.9%

-21

↓ -10.5%

-50,364

↓ -239728.6%

-21,082

↑ +58.1%

-33,521

↓ -59.0%

-60,026

↓ -79.1%

自己株式の売却による収入

↑ +31.8%

↓ -37.9%

↑ +22.2%

↑ +59.1%

1,481

↑ +4131.4%

↓ -99.9%

↓ -100.0%

↑ +100.0%

↓ -50.0%

↓ -100.0%

財務活動によるキャッシュ・フロー

-409,452

-64,122

↑ +84.3%

26,026

↑ +140.6%

-76,869

↓ -395.4%

-136,766

↓ -77.9%

-85,323

↑ +37.6%

-219,723

↓ -157.5%

-125,079

↑ +43.1%

-217,509

↓ -73.9%

-85,751

↑ +60.6%

-47,585

↑ +44.5%

-196,809

↓ -313.6%

現金及び現金同等物に係る換算差額

34,344

-5,780

↓ -116.8%

-12,536

↓ -116.9%

-8,876

↑ +29.2%

-7,299

↑ +17.8%

-7,654

↓ -4.9%

-18,749

↓ -145.0%

59,053

↑ +415.0%

80,007

↑ +35.5%

40,612

↓ -49.2%

59,277

↑ +46.0%

14,201

↓ -76.0%

現金及び現金同等物の増減額（△は減少）

2,621,514

9,301,898

↑ +254.8%

7,207,476

↓ -22.5%

2,008,857

↓ -72.1%

4,852

↓ -99.8%

-3,119,743

↓ -64398.1%

5,839,121

↑ +287.2%

-1,065,495

↓ -118.2%

3,438,987

↑ +422.8%

1,665,213

↓ -51.6%

2,224,521

↑ +33.6%

-511,064

↓ -123.0%

現金及び現金同等物の残高

5,400,503

8,022,017

↑ +48.5%

17,323,915

↑ +116.0%

24,531,391

↑ +41.6%

26,540,249

↑ +8.2%

14,079,768

↓ -46.9%

10,960,024

↓ -22.2%

16,799,146

↑ +53.3%

15,733,650

↓ -6.3%

19,172,638

↑ +21.9%

20,837,852

↑ +8.7%

23,062,373

↑ +10.7%

22,551,309

↓ -2.2%

8309三井住友トラストグループ8309三井住友トラストグループ

8309三井住友トラストグループ8309三井住友トラストグループ

8309
三井住友トラストグループ
8309三井住友トラストグループ

8309
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